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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
TV icon
701
Televisa
TV
$1.48B
$178K 0.01%
58,200
+32,700
+128% +$144K
ASIX icon
702
AdvanSix
ASIX
$452M
$177K 0.01%
+5,700
New +$198K
DHT icon
703
DHT Holdings
DHT
$2.93B
$177K 0.01%
17,200
+10,800
+169% +$101K
XPEL icon
704
XPEL
XPEL
$1.32B
$177K 0.01%
+2,300
New +$185K
SCSC icon
705
Scansource
SCSC
$1.05B
$176K 0.01%
5,800
+4,300
+287% +$129K
VCYT icon
706
Veracyte
VCYT
$3.73B
$176K 0.01%
7,900
+7,400
+1,480% +$190K
BZH icon
707
Beazer Homes USA
BZH
$874M
$174K 0.01%
+7,000
New +$202K
SNEX icon
708
StoneX
SNEX
$7.96B
$174K 0.01%
+9,113
New +$167K
ZUMZ icon
709
Zumiez
ZUMZ
$322M
$174K 0.01%
+9,800
New +$177K
KBH icon
710
KB Home
KBH
$3.54B
$171K 0.01%
+3,700
New +$188K
AGM icon
711
Federal Agricultural Mortgage
AGM
$2.55B
$170K 0.01%
1,100
+400
+57% +$64.7K
ENS icon
712
EnerSys
ENS
$6.79B
$170K 0.01%
1,800
– –
KLIC icon
713
Kulicke & Soffa
KLIC
$4.76B
$170K 0.01%
+3,500
New +$186K
KYMR icon
714
Kymera Therapeutics
KYMR
$9.11B
$170K 0.01%
12,200
+8,000
+190% +$161K
MCW
715
DELISTED
Mister Car Wash
MCW
$170K 0.01%
30,900
+26,400
+587% +$201K
SDGR icon
716
Schrodinger
SDGR
$1.4B
$170K 0.01%
+6,000
New +$242K
USNA icon
717
Usana Health Sciences
USNA
$254M
$170K 0.01%
2,900
+2,700
+1,350% +$169K
UCTT
718
Ultra Clean Holdings
UCTT
$3.9B
$169K 0.01%
5,700
+3,700
+185% +$125K
CGBD icon
719
Carlyle Secured Lending
CGBD
$769M
$168K 0.01%
11,600
+5,600
+93% +$83.8K
SAGE
720
DELISTED
Sage Therapeutics
SAGE
$167K 0.01%
8,100
+2,500
+45% +$72.2K
SWBI icon
721
Smith & Wesson
SWBI
$638M
$167K 0.01%
12,900
+4,800
+59% +$59.9K
HOMB icon
722
Home BancShares
HOMB
$6.22B
$165K 0.01%
+7,900
New +$180K
AIN icon
723
Albany International
AIN
$1.79B
$164K 0.01%
1,900
-1,600
-46% -$146K
FROG icon
724
JFrog
FROG
$10.4B
$162K 0.01%
+6,400
New +$178K
KRYS icon
725
Krystal Biotech
KRYS
$9.68B
$162K 0.01%
1,400
+1,300
+1,300% +$159K
27 28
29
30 31

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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.