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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
OPTU
626
Optimum Communications Inc
OPTU
$324M
$251K 0.01%
76,900
+36,200
+89% +$117K
NUE icon
627
Nucor
NUE
$61.9B
$250K 0.01%
+1,600
New +$265K
OGE icon
628
OGE Energy
OGE
$9.57B
$250K 0.01%
+7,500
New +$263K
SHAK icon
629
Shake Shack
SHAK
$2.9B
$250K 0.01%
4,300
-61,600
-93% -$4.38M
NVCR icon
630
NovoCure
NVCR
$2.06B
$249K 0.01%
15,400
+9,200
+148% +$265K
MLI icon
631
Mueller Industries
MLI
$15.1B
$248K 0.01%
13,200
-5,200
-28% -$103K
MUFG icon
632
Mitsubishi UFJ Financial
MUFG
$249B
$248K 0.01%
29,200
+20,500
+236% +$164K
FSK icon
633
FS KKR Capital
FSK
$3.39B
$246K 0.01%
12,500
-9,200
-42% -$184K
RELX icon
634
RELX
RELX
$61.7B
$246K 0.01%
7,300
-9,700
-57% -$320K
KRUS icon
635
Kura Sushi USA
KRUS
$600M
$245K 0.01%
3,700
+2,100
+131% +$185K
PLUS icon
636
ePlus
PLUS
$2.32B
$241K 0.01%
3,800
+3,500
+1,167% +$216K
LDOS icon
637
Leidos
LDOS
$17.7B
$240K 0.01%
2,600
-3,200
-55% -$301K
SXT icon
638
Sensient Technologies
SXT
$5.61B
$240K 0.01%
4,100
+1,100
+37% +$69.3K
ALIT icon
639
Alight
ALIT
$364M
$238K 0.01%
1,675
+1,395
+498% +$234K
GLW icon
640
Corning
GLW
$137B
$238K 0.01%
+7,800
New +$255K
SHOE
641
Shoe Station Group
SHOE
$428M
$238K 0.01%
9,900
-3,800
-28% -$90.2K
VECO icon
642
Veeco
VECO
$3.07B
$233K 0.01%
+8,300
New +$229K
WRK
643
DELISTED
WestRock Company
WRK
$233K 0.01%
6,500
+5,000
+333% +$164K
SMTC icon
644
Semtech
SMTC
$12.2B
$232K 0.01%
+9,000
New +$236K
M icon
645
Macy's
M
$6.45B
$230K 0.01%
+19,800
New +$277K
VICR icon
646
Vicor
VICR
$9.72B
$230K 0.01%
+3,900
New +$258K
CMBT
647
CMB.TECH NV
CMBT
$4.73B
$230K 0.01%
+14,000
New +$231K
COKE icon
648
Coca-Cola Consolidated
COKE
$12.1B
$229K 0.01%
3,600
+600
+20% +$39.9K
LOVE
649
LoveSac
LOVE
$258M
$229K 0.01%
11,500
+3,700
+47% +$91.2K
CHGG icon
650
Chegg
CHGG
$92.8M
$228K 0.01%
+25,600
New +$250K
24 25
26
27 28

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TCM
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DAM
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PCM
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BCP
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RBA
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JGC
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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.