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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$1.52B
Cap. Flow
+$1.25B
Cap. Flow %
31.87%
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.7M
2
WMT icon
Walmart Inc
WMT
+$77.1M
3
HUM icon
Humana
HUM
+$72.1M
4
XOM icon
ExxonMobil
XOM
+$57.3M
5
HSY icon
Hershey
HSY
+$52M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$42.2M
2
MRK icon
Merck
MRK
+$42.1M
3
ABBV icon
AbbVie
ABBV
+$30.7M
4
DECK icon
Deckers Outdoor
DECK
+$30.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Technology 17.33%
3 Consumer Staples 14.02%
4 Healthcare 12.49%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
576
JOYY Inc
JOYY
$3.77B
$633K 0.02%
+15,949
New +$634K
AXS icon
577
AXIS Capital
AXS
$7.4B
$631K 0.02%
11,400
+10,300
+936% +$573K
BSY icon
578
Bentley Systems
BSY
$10.6B
$631K 0.02%
+12,100
New +$622K
AD
579
Array Digital Infrastructure
AD
$3.05B
$631K 0.02%
15,200
+4,700
+45% +$199K
PI icon
580
Impinj
PI
$5.45B
$630K 0.02%
+7,000
New +$502K
CBT icon
581
Cabot Corp
CBT
$4.57B
$626K 0.02%
7,500
+5,400
+257% +$401K
ALGM icon
582
Allegro MicroSystems
ALGM
$8.13B
$618K 0.02%
20,400
+20,100
+6,700% +$574K
BWA icon
583
BorgWarner
BWA
$14.3B
$617K 0.02%
+17,200
New +$614K
CUBI icon
584
Customers Bancorp
CUBI
$2.81B
$617K 0.02%
10,700
+6,600
+161% +$286K
SNAP icon
585
Snap
SNAP
$9.28B
$613K 0.02%
+36,200
New +$444K
TFII icon
586
TFI International
TFII
$11.5B
$612K 0.02%
4,500
+3,700
+463% +$438K
OMAB icon
587
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$609K 0.02%
7,200
+5,100
+243% +$360K
HI
588
DELISTED
Hillenbrand
HI
$608K 0.02%
12,700
+10,700
+535% +$438K
AVT icon
589
Avnet
AVT
$8.12B
$605K 0.02%
12,000
-2,500
-17% -$119K
BEN icon
590
Franklin Resources
BEN
$17B
$605K 0.02%
20,300
+16,700
+464% +$415K
COHU icon
591
Cohu
COHU
$2.47B
$602K 0.02%
17,000
+15,100
+795% +$501K
PJT icon
592
PJT Partners
PJT
$4.41B
$601K 0.02%
5,900
-2,700
-31% -$232K
WFG icon
593
West Fraser Timber
WFG
$5.63B
$599K 0.02%
7,000
+2,200
+46% +$163K
AGNT
594
AGNT Inc
AGNT
$710M
$593K 0.02%
38,200
+10,100
+36% +$141K
FVRR icon
595
Fiverr
FVRR
$324M
$591K 0.02%
21,700
-44,200
-67% -$1.09M
GOGL
596
DELISTED
Golden Ocean Group
GOGL
$587K 0.02%
60,100
+55,300
+1,152% +$461K
KOF icon
597
Coca-Cola Femsa
KOF
$22.7B
$587K 0.02%
6,200
+5,600
+933% +$467K
PTCT icon
598
PTC Therapeutics
PTCT
$6.13B
$584K 0.01%
21,200
+18,300
+631% +$418K
ARCH
599
DELISTED
Arch Resources, Inc.
ARCH
$581K 0.01%
+3,500
New +$550K
CALX icon
600
Calix
CALX
$2.47B
$577K 0.01%
13,200
+10,500
+389% +$420K
22 23
24
25 26

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Aquatic Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aquatic Capital Management held 1,713 positions worth $3.92B, up 64% from $2.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management deployed $1.25B of net new capital in Q4 2023, opening 517 new positions and adding to 515 existing holdings. Its largest new stake was Procter & Gamble: 531,300 shares worth $77.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $30.7M trimmed.

  • Aquatic Capital Management's largest Q4 2023 buy was Procter & Gamble: 531,300 shares worth $77.9M.
  • Aquatic Capital Management added most to Hershey in Q4 2023, an estimated $52M increase.
  • Aquatic Capital Management's biggest Q4 2023 reduction was AbbVie, cutting an estimated $30.7M.
  • Aquatic Capital Management fully exited Abbott in Q4 2023, selling an estimated $42.2M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $3.92B portfolio in Q4 2023.
  • Aquatic Capital Management opened 517 new positions and closed 427 in Q4 2023.
  • Aquatic Capital Management's portfolio value rose 64% quarter-over-quarter to $3.92B.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.