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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
RIO icon
676
Rio Tinto
RIO
$164B
$197K 0.01%
3,100
-23,200
-88% -$1.48M
ACIW icon
677
ACI Worldwide
ACIW
$5.27B
$196K 0.01%
8,700
-4,200
-33% -$98.2K
BBD icon
678
Banco Bradesco
BBD
$35B
$195K 0.01%
68,300
-237,100
-78% -$750K
ENSG icon
679
The Ensign Group
ENSG
$10.5B
$195K 0.01%
2,100
+2,000
+2,000% +$189K
PLXS icon
680
Plexus
PLXS
$7.2B
$195K 0.01%
2,100
+1,600
+320% +$155K
CRNC icon
681
Cerence
CRNC
$381M
$194K 0.01%
+9,500
New +$239K
VET icon
682
Vermilion Energy
VET
$1.73B
$192K 0.01%
+13,100
New +$184K
GRBK icon
683
Green Brick Partners
GRBK
$3.08B
$191K 0.01%
+4,600
New +$230K
AMPH icon
684
Amphastar Pharmaceuticals
AMPH
$869M
$189K 0.01%
+4,100
New +$224K
DORM icon
685
Dorman Products
DORM
$3.95B
$189K 0.01%
2,500
+300
+14% +$24.4K
ARW icon
686
Arrow Electronics
ARW
$10.5B
$188K 0.01%
1,500
-900
-38% -$120K
HAPN
687
Happen Inc
HAPN
$2.22B
$188K 0.01%
30,800
+29,400
+2,100% +$229K
DY icon
688
Dycom Industries
DY
$12.1B
$187K 0.01%
2,100
+1,200
+133% +$120K
FLR icon
689
Fluor
FLR
$7.08B
$187K 0.01%
5,100
-10,200
-67% -$342K
GTN icon
690
Gray Television
GTN
$490M
$187K 0.01%
+27,000
New +$222K
RVLV icon
691
Revolve Group
RVLV
$1.69B
$186K 0.01%
+13,700
New +$218K
GSBD icon
692
Goldman Sachs BDC
GSBD
$1.09B
$185K 0.01%
12,700
+2,000
+19% +$28.8K
OLO
693
DELISTED
Olo Inc
OLO
$185K 0.01%
30,500
+7,000
+30% +$45.7K
SKM icon
694
SK Telecom
SKM
$12.9B
$185K 0.01%
8,600
+7,800
+975% +$156K
GTM
695
ZoomInfo Technologies
GTM
$1.19B
$184K 0.01%
11,200
-62,200
-85% -$1.27M
OMAB icon
696
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$183K 0.01%
2,100
+600
+40% +$54.3K
PAC icon
697
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$181K 0.01%
1,100
-800
-42% -$145K
PGNY icon
698
Progyny
PGNY
$2.04B
$180K 0.01%
+5,300
New +$200K
INVX
699
Innovex International
INVX
$2.11B
$180K 0.01%
6,400
+3,700
+137% +$100K
LGIH icon
700
LGI Homes
LGIH
$1.34B
$179K 0.01%
+1,800
New +$223K
26 27
28
29 30

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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.