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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
PM icon
51
Philip Morris
PM
$295B
$12.6M 0.53%
136,100
+47,000
+53% +$4.52M
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$12.1M 0.51%
174,400
+80,100
+85% +$5.77M
GPC icon
53
Genuine Parts
GPC
$18.7B
$12.1M 0.5%
83,800
+37,800
+82% +$5.87M
UBER icon
54
Uber
UBER
$153B
$11.9M 0.49%
+257,700
New +$11.8M
F icon
55
Ford
F
$55.7B
$11.8M 0.49%
+950,100
New +$12.3M
RMD icon
56
ResMed
RMD
$30.7B
$11.1M 0.46%
75,300
+45,200
+150% +$8.17M
BURL icon
57
Burlington
BURL
$23.2B
$10.7M 0.45%
79,200
+38,100
+93% +$6.11M
SPLK
58
DELISTED
Splunk Inc
SPLK
$10.6M 0.44%
72,400
+54,900
+314% +$6.22M
LNG icon
59
Cheniere Energy
LNG
$52.9B
$10.2M 0.43%
61,600
+48,600
+374% +$7.84M
FSLR icon
60
First Solar
FSLR
$26.9B
$10.1M 0.42%
62,800
+37,600
+149% +$7.02M
DFS
61
DELISTED
Discover Financial Services
DFS
$9.8M 0.41%
+113,100
New +$11.2M
HUBS icon
62
HubSpot
HUBS
$10.5B
$9.57M 0.4%
+19,440
New +$10.2M
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$9.31M 0.39%
153,600
+119,100
+345% +$7.47M
ALB icon
64
Albemarle
ALB
$15.5B
$9.2M 0.38%
+54,100
New +$10.8M
AAP icon
65
Advance Auto Parts
AAP
$3.49B
$9.18M 0.38%
164,100
+88,600
+117% +$5.94M
ETSY icon
66
Etsy
ETSY
$7.85B
$9.11M 0.38%
141,100
+125,700
+816% +$9.91M
ES icon
67
Eversource Energy
ES
$27.2B
$9.04M 0.38%
155,400
+128,800
+484% +$8.59M
TSCO icon
68
Tractor Supply
TSCO
$18B
$8.99M 0.38%
221,500
+139,500
+170% +$6.04M
ELF icon
69
e.l.f. Beauty
ELF
$5.81B
$8.95M 0.37%
81,500
+63,200
+345% +$7.68M
UAL icon
70
United Airlines
UAL
$42.1B
$8.95M 0.37%
211,500
+117,300
+125% +$5.93M
BJ icon
71
BJs Wholesale Club
BJ
$12.3B
$8.91M 0.37%
124,800
+100,700
+418% +$6.78M
UNP icon
72
Union Pacific
UNP
$174B
$8.37M 0.35%
41,100
+600
+1% +$131K
TOST icon
73
Toast
TOST
$19.9B
$8.3M 0.35%
443,200
+187,800
+74% +$4.08M
V icon
74
Visa
V
$677B
$8.05M 0.34%
35,000
+700
+2% +$168K
PEN icon
75
Penumbra
PEN
$12.8B
$7.95M 0.33%
32,880
+14,280
+77% +$3.97M
1 2
3
4 5

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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.