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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
BDC icon
626
Belden
BDC
$5.28B
$525K 0.01%
+6,800
New +$505K
WEX icon
627
WEX
WEX
$6.35B
$525K 0.01%
+2,700
New +$490K
AFG icon
628
American Financial Group
AFG
$11.9B
$523K 0.01%
4,400
-8,700
-66% -$980K
AQN icon
629
Algonquin Power & Utilities
AQN
$4.36B
$523K 0.01%
+82,700
New +$483K
EBC icon
630
Eastern Bankshares
EBC
$5.24B
$523K 0.01%
+36,800
New +$460K
TPH
631
DELISTED
Tri Pointe Homes
TPH
$517K 0.01%
+14,600
New +$424K
CRUS icon
632
Cirrus Logic
CRUS
$6.11B
$516K 0.01%
6,200
+5,200
+520% +$389K
TPR icon
633
Tapestry
TPR
$33.3B
$515K 0.01%
+14,000
New +$431K
CMBT
634
CMB.TECH NV
CMBT
$4.67B
$514K 0.01%
29,200
+15,200
+109% +$269K
THO icon
635
Thor Industries
THO
$4.14B
$508K 0.01%
+4,300
New +$430K
COLB icon
636
Columbia Banking Systems
COLB
$8.84B
$507K 0.01%
+19,000
New +$422K
VIST icon
637
Vista Energy
VIST
$7.58B
$502K 0.01%
17,000
+15,000
+750% +$442K
VEEV icon
638
Veeva Systems
VEEV
$38.1B
$501K 0.01%
+2,600
New +$490K
ARRY icon
639
Array Technologies
ARRY
$819M
$497K 0.01%
+29,600
New +$511K
SUZ icon
640
Suzano
SUZ
$10B
$495K 0.01%
43,600
+36,800
+541% +$398K
CASH icon
641
Pathward Financial
CASH
$1.81B
$492K 0.01%
+9,300
New +$457K
SSNC icon
642
SS&C Technologies
SSNC
$18.7B
$489K 0.01%
8,000
+3,700
+86% +$202K
VRTS icon
643
Virtus Investment Partners
VRTS
$1.11B
$484K 0.01%
2,000
+1,000
+100% +$200K
ACT icon
644
Enact Holdings
ACT
$6.67B
$482K 0.01%
16,700
+13,800
+476% +$385K
PB icon
645
Prosperity Bancshares
PB
$8.81B
$481K 0.01%
7,100
-3,300
-32% -$193K
RELX icon
646
RELX
RELX
$62.1B
$480K 0.01%
12,100
+4,800
+66% +$177K
OVV icon
647
Ovintiv
OVV
$17.6B
$479K 0.01%
+10,900
New +$497K
CNNE icon
648
Cannae Holdings
CNNE
$644M
$478K 0.01%
+24,500
New +$446K
GSL icon
649
Global Ship Lease
GSL
$1.51B
$478K 0.01%
24,100
-2,100
-8% -$38.2K
SBS icon
650
Sabesp
SBS
$18.3B
$477K 0.01%
+161,399
New +$410K
24 25
26
27 28

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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.