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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
CNA icon
701
CNA Financial
CNA
$13.8B
$377K 0.01%
8,900
+5,300
+147% +$216K
NYT icon
702
New York Times
NYT
$10.3B
$377K 0.01%
7,700
-5,800
-43% -$256K
EC icon
703
Ecopetrol
EC
$34.9B
$374K 0.01%
+31,400
New +$381K
AGYS icon
704
Agilysys
AGYS
$3.05B
$373K 0.01%
4,400
+400
+10% +$32.5K
GNK icon
705
Genco Shipping & Trading
GNK
$1.09B
$373K 0.01%
+22,500
New +$327K
PRCT icon
706
Procept Biorobotics
PRCT
$1.23B
$373K 0.01%
+8,900
New +$303K
ENVA icon
707
Enova International
ENVA
$6.37B
$371K 0.01%
6,700
+5,000
+294% +$231K
HTH icon
708
Hilltop Holdings
HTH
$2.23B
$370K 0.01%
+10,500
New +$317K
PRGS icon
709
Progress Software
PRGS
$1.79B
$369K 0.01%
+6,800
New +$361K
TROX icon
710
Tronox
TROX
$1.03B
$368K 0.01%
+26,000
New +$319K
UCB
711
United Community Banks
UCB
$4.32B
$366K 0.01%
+12,500
New +$319K
GGG icon
712
Graco
GGG
$13.6B
$364K 0.01%
+4,200
New +$330K
AGM icon
713
Federal Agricultural Mortgage
AGM
$2.56B
$363K 0.01%
1,900
+800
+73% +$130K
CC icon
714
Chemours
CC
$2.24B
$363K 0.01%
11,500
-4,300
-27% -$117K
MRUS
715
DELISTED
Merus
MRUS
$363K 0.01%
+13,200
New +$308K
CVSA
716
Covista Inc
CVSA
$4.41B
$360K 0.01%
6,100
+4,700
+336% +$251K
STEP icon
717
StepStone Group
STEP
$3.96B
$360K 0.01%
+11,300
New +$319K
KB icon
718
KB Financial Group
KB
$41.6B
$356K 0.01%
8,600
+8,500
+8,500% +$344K
BMI icon
719
Badger Meter
BMI
$3.98B
$355K 0.01%
2,300
+1,300
+130% +$189K
HALO icon
720
Halozyme
HALO
$11.8B
$355K 0.01%
+9,600
New +$362K
RDY icon
721
Dr. Reddy's Laboratories
RDY
$10.4B
$355K 0.01%
25,500
-24,500
-49% -$328K
DCH
722
Dauch Corp
DCH
$1.67B
$354K 0.01%
+40,200
New +$297K
LUNG icon
723
Pulmonx
LUNG
$99.6M
$354K 0.01%
27,800
+18,300
+193% +$191K
IRTC icon
724
iRhythm Holdings
IRTC
$3.99B
$353K 0.01%
3,300
+2,000
+154% +$174K
CWT icon
725
California Water Service
CWT
$3.05B
$348K 0.01%
+6,700
New +$337K
27 28
29
30 31

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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.