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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
SONO icon
601
Sonos
SONO
$1.83B
$574K 0.01%
+33,500
New +$452K
TRN icon
602
Trinity Industries
TRN
$2.3B
$572K 0.01%
+21,500
New +$517K
IART icon
603
Integra LifeSciences
IART
$1.33B
$571K 0.01%
+13,100
New +$516K
VIRT icon
604
Virtu Financial
VIRT
$4.92B
$571K 0.01%
28,200
-14,900
-35% -$275K
CSGS
605
DELISTED
CSG Systems International
CSGS
$569K 0.01%
10,700
+7,600
+245% +$389K
MQ icon
606
Marqeta
MQ
$1.62B
$568K 0.01%
+20,350
New +$487K
GRFS
607
Grifois
GRFS
$5.48B
$566K 0.01%
49,000
+40,300
+463% +$375K
ANF icon
608
Abercrombie & Fitch
ANF
$5.27B
$565K 0.01%
6,400
-119,600
-95% -$8.51M
CMA
609
DELISTED
Comerica
CMA
$564K 0.01%
10,100
-35,500
-78% -$1.61M
GLNG icon
610
Golar LNG
GLNG
$5.16B
$563K 0.01%
+24,500
New +$549K
DTE icon
611
DTE Energy
DTE
$28.5B
$562K 0.01%
5,100
-48,600
-91% -$4.98M
EXLS icon
612
EXL Service
EXLS
$5.32B
$561K 0.01%
18,200
+8,200
+82% +$232K
ROCK icon
613
Gibraltar Industries
ROCK
$1.45B
$561K 0.01%
7,100
+5,300
+294% +$362K
BWXT icon
614
BWX Technologies
BWXT
$15.5B
$560K 0.01%
+7,300
New +$561K
ENOV icon
615
Enovis
ENOV
$1.4B
$560K 0.01%
10,000
+2,300
+30% +$115K
MSA icon
616
Mine Safety
MSA
$7.45B
$557K 0.01%
3,300
+1,600
+94% +$260K
NDSN icon
617
Nordson
NDSN
$17.2B
$555K 0.01%
2,100
-1,000
-32% -$232K
DBRG icon
618
DigitalBridge
DBRG
$2.95B
$553K 0.01%
31,500
+14,600
+86% +$240K
COO icon
619
Cooper Companies
COO
$14.9B
$545K 0.01%
5,760
-26,080
-82% -$2.19M
SLM icon
620
SLM Corp
SLM
$5.14B
$543K 0.01%
28,400
-38,900
-58% -$587K
PEGA icon
621
Pegasystems
PEGA
$5.43B
$537K 0.01%
22,000
+19,800
+900% +$463K
EYE icon
622
National Vision
EYE
$1.8B
$532K 0.01%
+25,400
New +$451K
IBOC icon
623
International Bancshares
IBOC
$4.53B
$532K 0.01%
9,800
+3,800
+63% +$176K
SON icon
624
Sonoco
SON
$5.72B
$531K 0.01%
+9,500
New +$515K
NVCR icon
625
NovoCure
NVCR
$2.02B
$526K 0.01%
35,200
+19,800
+129% +$265K
23 24
25
26 27

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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.