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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
MODN
651
DELISTED
MODEL N, INC.
MODN
$227K 0.01%
+9,300
New +$276K
BIIB icon
652
Biogen
BIIB
$30.1B
$226K 0.01%
880
-7,520
-90% -$2.01M
SSNC icon
653
SS&C Technologies
SSNC
$18.7B
$226K 0.01%
4,300
-1,200
-22% -$68.6K
AAMI
654
Acadian Asset Management
AAMI
$3.25B
$223K 0.01%
11,500
+3,700
+47% +$76.5K
ESTA icon
655
Establishment Labs
ESTA
$2.21B
$221K 0.01%
4,500
+1,300
+41% +$77.7K
LFST icon
656
Lifestance Health
LFST
$4.39B
$217K 0.01%
+31,600
New +$256K
BCC icon
657
Boise Cascade
BCC
$2.98B
$216K 0.01%
+2,100
New +$216K
AROC icon
658
Archrock
AROC
$5.78B
$215K 0.01%
17,100
+12,100
+242% +$145K
GOLD
659
Gold.com Inc
GOLD
$1.26B
$214K 0.01%
7,300
+4,300
+143% +$155K
AOS icon
660
A.O. Smith
AOS
$8.65B
$212K 0.01%
3,200
+800
+33% +$56.8K
BHE icon
661
Benchmark Electronics
BHE
$2.92B
$209K 0.01%
8,600
+8,200
+2,050% +$208K
GDOT icon
662
Green Dot
GDOT
$760M
$209K 0.01%
+15,000
New +$247K
HMC icon
663
Honda
HMC
$41.1B
$209K 0.01%
6,200
+2,500
+68% +$80.4K
BTG icon
664
B2Gold
BTG
$6.7B
$208K 0.01%
71,900
+70,500
+5,036% +$229K
SGRY icon
665
Surgery Partners
SGRY
$1.96B
$208K 0.01%
7,100
+2,700
+61% +$97.1K
SMFG icon
666
Sumitomo Mitsui Financial
SMFG
$160B
$208K 0.01%
+21,100
New +$195K
GATX icon
667
GATX Corp
GATX
$6.27B
$207K 0.01%
1,900
+900
+90% +$109K
PPC icon
668
Pilgrim's Pride
PPC
$6.4B
$205K 0.01%
9,000
-14,100
-61% -$343K
NSIT icon
669
Insight Enterprises
NSIT
$4.43B
$204K 0.01%
1,400
-800
-36% -$119K
APG icon
670
APi Group
APG
$18.5B
$202K 0.01%
+11,700
New +$215K
MP icon
671
MP Materials
MP
$9.84B
$202K 0.01%
10,600
+7,100
+203% +$158K
TTI icon
672
TETRA Technologies
TTI
$1.31B
$202K 0.01%
+31,600
New +$163K
VRTS icon
673
Virtus Investment Partners
VRTS
$1.11B
$202K 0.01%
1,000
+100
+11% +$20.4K
VITL icon
674
Vital Farms
VITL
$496M
$201K 0.01%
17,400
+16,700
+2,386% +$192K
WHD icon
675
Cactus
WHD
$5.78B
$201K 0.01%
4,000
+2,700
+208% +$136K
25 26
27
28 29

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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.