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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
MMS icon
651
Maximus
MMS
$2.9B
$470K 0.01%
5,600
+4,600
+460% +$367K
ENV
652
DELISTED
ENVESTNET, INC.
ENV
$470K 0.01%
9,500
-8,200
-46% -$335K
PFLT icon
653
PennantPark Floating Rate Capital
PFLT
$734M
$465K 0.01%
+38,400
New +$419K
TNK icon
654
Teekay Tankers
TNK
$2.64B
$465K 0.01%
9,300
+8,700
+1,450% +$418K
KFY icon
655
Korn Ferry
KFY
$4.3B
$463K 0.01%
7,800
-8,300
-52% -$424K
FIZZ icon
656
National Beverage
FIZZ
$2.91B
$462K 0.01%
+9,300
New +$445K
TDW icon
657
Tidewater
TDW
$4.46B
$462K 0.01%
+6,400
New +$414K
DAC icon
658
Danaos Corp
DAC
$2.52B
$459K 0.01%
6,200
+4,200
+210% +$285K
YELP icon
659
Yelp
YELP
$1.33B
$459K 0.01%
9,700
+8,800
+978% +$388K
HTGC icon
660
Hercules Capital
HTGC
$3.21B
$458K 0.01%
27,500
+25,100
+1,046% +$397K
TREX icon
661
Trex
TREX
$4.91B
$455K 0.01%
5,500
-17,500
-76% -$1.16M
TRUP icon
662
Trupanion
TRUP
$1.27B
$455K 0.01%
+14,900
New +$395K
CWEN icon
663
Clearway Energy Class C
CWEN
$6.78B
$450K 0.01%
16,400
-26,500
-62% -$619K
VET icon
664
Vermilion Energy
VET
$1.75B
$449K 0.01%
37,200
+24,100
+184% +$319K
CLS icon
665
Celestica
CLS
$39.7B
$448K 0.01%
+15,300
New +$407K
MYRG icon
666
MYR Group
MYRG
$5.14B
$448K 0.01%
3,100
+200
+7% +$25.8K
VC icon
667
Visteon
VC
$2.8B
$437K 0.01%
+3,500
New +$433K
GSBD icon
668
Goldman Sachs BDC
GSBD
$1.1B
$434K 0.01%
29,600
+16,900
+133% +$245K
AMKR icon
669
Amkor Technology
AMKR
$13.1B
$433K 0.01%
+13,000
New +$342K
CSWC icon
670
Capital Southwest
CSWC
$1.6B
$424K 0.01%
17,900
+16,600
+1,277% +$370K
WLY icon
671
John Wiley & Sons Class A
WLY
$2.62B
$419K 0.01%
13,200
+700
+6% +$21.9K
PERI icon
672
Perion Network
PERI
$386M
$417K 0.01%
13,500
+2,000
+17% +$56.8K
RDN icon
673
Radian Group
RDN
$4.87B
$417K 0.01%
+14,600
New +$385K
TX icon
674
Ternium
TX
$10.8B
$416K 0.01%
9,800
+2,000
+26% +$77.3K
ONB icon
675
Old National Bancorp
ONB
$10.1B
$415K 0.01%
24,600
+16,400
+200% +$246K
25 26
27
28 29

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TCM
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DAM
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RBA
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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.