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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
-7.16%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$548M
Cap. Flow
+$743M
Cap. Flow %
31%
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.1M
2
ABT icon
Abbott
ABT
+$39.8M
3
AAPL icon
Apple
AAPL
+$35.5M
4
AMZN icon
Amazon
AMZN
+$31.3M
5
RTX icon
RTX Corp
RTX
+$30.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$33.4M
2
HUM icon
Humana
HUM
+$28.1M
3
AZO icon
AutoZone
AZO
+$27.4M
4
DIS icon
Walt Disney
DIS
+$26.3M
5
KO icon
Coca-Cola
KO
+$24.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Healthcare 16.29%
3 Technology 16%
4 Industrials 12.09%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOVO
601
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$286K 0.01%
+12,700
New +$267K
FMX icon
602
Fomento Económico Mexicano
FMX
$40.3B
$284K 0.01%
2,600
-5,000
-66% -$555K
INSM icon
603
Insmed
INSM
$29B
$283K 0.01%
+11,200
New +$256K
LBRDK icon
604
Liberty Broadband Class C
LBRDK
$5.32B
$283K 0.01%
3,100
-17,000
-85% -$1.52M
SMPL icon
605
Simply Good Foods
SMPL
$961M
$283K 0.01%
8,200
-36,000
-81% -$1.29M
FFIN icon
606
First Financial Bankshares
FFIN
$4.99B
$281K 0.01%
+11,200
New +$325K
CBZ icon
607
CBIZ
CBZ
$2.96B
$280K 0.01%
+5,400
New +$291K
EXLS icon
608
EXL Service
EXLS
$5.29B
$280K 0.01%
10,000
-47,500
-83% -$1.39M
MGY icon
609
Magnolia Oil & Gas
MGY
$6.16B
$280K 0.01%
12,200
+1,800
+17% +$40.2K
GNW icon
610
Genworth Financial
GNW
$3.7B
$278K 0.01%
47,500
+37,900
+395% +$219K
SNDR icon
611
Schneider National
SNDR
$6.12B
$277K 0.01%
+10,000
New +$291K
SR icon
612
Spire
SR
$4.87B
$277K 0.01%
4,900
-300
-6% -$18.2K
TRMB icon
613
Trimble
TRMB
$13.5B
$275K 0.01%
+5,100
New +$270K
GEF icon
614
Greif
GEF
$4.98B
$274K 0.01%
4,100
+2,200
+116% +$156K
EQH icon
615
Equitable Holdings
EQH
$14B
$273K 0.01%
+9,600
New +$271K
AVA icon
616
Avista
AVA
$3.22B
$272K 0.01%
8,400
-1,300
-13% -$46.4K
VSAT icon
617
Viasat
VSAT
$11.6B
$270K 0.01%
14,600
+10,200
+232% +$292K
AWR icon
618
American States Water
AWR
$3.47B
$268K 0.01%
3,400
-3,800
-53% -$324K
MSA icon
619
Mine Safety
MSA
$7.44B
$268K 0.01%
+1,700
New +$292K
PRIM icon
620
Primoris Services
PRIM
$4.42B
$268K 0.01%
8,200
+6,400
+356% +$209K
AGYS icon
621
Agilysys
AGYS
$3.01B
$265K 0.01%
4,000
+1,200
+43% +$83.3K
ASND icon
622
Ascendis Pharma A/S
ASND
$16.7B
$262K 0.01%
2,800
-100
-3% -$9.36K
IBOC icon
623
International Bancshares
IBOC
$4.48B
$260K 0.01%
6,000
+5,700
+1,900% +$261K
CIVI
624
DELISTED
Civitas Resources
CIVI
$259K 0.01%
3,200
-8,000
-71% -$619K
NMIH icon
625
NMI Holdings
NMIH
$3.34B
$252K 0.01%
+9,300
New +$259K
23 24
25
26 27

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Aquatic Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aquatic Capital Management held 1,768 positions worth $2.4B, up 30% from $1.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management deployed $743M of net new capital in Q3 2023, opening 486 new positions and adding to 397 existing holdings. Its largest new stake was Merck: 408,900 shares worth $42.1M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $33.4M trimmed.

  • Aquatic Capital Management's largest Q3 2023 buy was Merck: 408,900 shares worth $42.1M.
  • Aquatic Capital Management added most to Abbott in Q3 2023, an estimated $39.8M increase.
  • Aquatic Capital Management's biggest Q3 2023 reduction was T-Mobile US, cutting an estimated $33.4M.
  • Aquatic Capital Management fully exited Humana in Q3 2023, selling an estimated $28.1M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $2.4B portfolio in Q3 2023.
  • Aquatic Capital Management opened 486 new positions and closed 572 in Q3 2023.
  • Aquatic Capital Management's portfolio value rose 30% quarter-over-quarter to $2.4B.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.