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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
VCTR icon
676
Victory Capital Holdings
VCTR
$6.96B
$413K 0.01%
+12,000
New +$384K
ATRC icon
677
AtriCure
ATRC
$2.13B
$410K 0.01%
+11,500
New +$428K
AX icon
678
Axos Financial
AX
$5.66B
$410K 0.01%
7,500
-8,500
-53% -$355K
MCW
679
DELISTED
Mister Car Wash
MCW
$408K 0.01%
47,200
+16,300
+53% +$111K
SPSC icon
680
SPS Commerce
SPSC
$2.7B
$407K 0.01%
+2,100
New +$366K
FFIN icon
681
First Financial Bankshares
FFIN
$4.97B
$406K 0.01%
13,400
+2,200
+20% +$58.3K
ARCO icon
682
Arcos Dorados Holdings
ARCO
$1.69B
$404K 0.01%
31,800
-1,000
-3% -$10.7K
MDXG icon
683
MiMedx Group
MDXG
$631M
$403K 0.01%
45,900
-20,500
-31% -$150K
OMF icon
684
OneMain Financial
OMF
$7.33B
$403K 0.01%
8,200
-6,300
-43% -$257K
TMCI icon
685
Treace Medical Concepts
TMCI
$304M
$403K 0.01%
31,600
+2,400
+8% +$24.2K
EDR
686
DELISTED
Endeavor Group Holdings, Inc.
EDR
$403K 0.01%
17,000
-62,200
-79% -$1.4M
TRIN icon
687
Trinity Capital Inc.
TRIN
$1.73B
$395K 0.01%
27,200
+24,800
+1,033% +$357K
EVH icon
688
Evolent Health
EVH
$488M
$393K 0.01%
+11,900
New +$337K
FUL icon
689
H.B. Fuller
FUL
$3.36B
$391K 0.01%
+4,800
New +$355K
HURN icon
690
Huron Consulting
HURN
$2.46B
$391K 0.01%
+3,800
New +$390K
INGR icon
691
Ingredion
INGR
$6.58B
$391K 0.01%
+3,600
New +$361K
CMP icon
692
Compass Minerals
CMP
$1.12B
$390K 0.01%
15,400
+10,200
+196% +$260K
CGBD icon
693
Carlyle Secured Lending
CGBD
$770M
$389K 0.01%
26,000
+14,400
+124% +$209K
MANH icon
694
Manhattan Associates
MANH
$11.6B
$388K 0.01%
+1,800
New +$381K
SAGE
695
DELISTED
Sage Therapeutics
SAGE
$388K 0.01%
17,900
+9,800
+121% +$194K
STAA icon
696
STAAR Surgical
STAA
$1.27B
$387K 0.01%
12,400
+8,500
+218% +$305K
TLK icon
697
Telkom Indonesia
TLK
$14.4B
$386K 0.01%
15,000
+14,800
+7,400% +$356K
JOE icon
698
St. Joe Company
JOE
$3.85B
$385K 0.01%
6,400
+3,600
+129% +$189K
ITCI
699
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$380K 0.01%
5,300
-16,900
-76% -$972K
UCTT
700
Ultra Clean Holdings
UCTT
$3.84B
$379K 0.01%
11,100
+5,400
+95% +$150K
26 27
28
29 30

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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.