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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
DE icon
51
Deere & Co
DE
$168B
$19M 0.48%
+47,400
New +$17.9M
DLTR icon
52
Dollar Tree
DLTR
$25.2B
$18.7M 0.48%
131,500
-42,000
-24% -$4.97M
TMUS icon
53
T-Mobile US
TMUS
$190B
$18.7M 0.48%
116,500
+86,000
+282% +$12.7M
FIVE icon
54
Five Below
FIVE
$13.5B
$18.7M 0.48%
87,600
+49,500
+130% +$9.09M
TJX icon
55
TJX Companies
TJX
$178B
$18.7M 0.48%
199,000
-172,700
-46% -$15.5M
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18.6M 0.48%
97,800
+70,200
+254% +$13.3M
UBER icon
57
Uber
UBER
$153B
$18.3M 0.47%
297,600
+39,900
+15% +$2.09M
LMT icon
58
Lockheed Martin
LMT
$136B
$17.6M 0.45%
38,920
-22,760
-37% -$10.1M
INTU icon
59
Intuit
INTU
$89B
$17.6M 0.45%
28,200
-41,280
-59% -$22.8M
MDB icon
60
MongoDB
MDB
$32.1B
$17.5M 0.45%
42,880
+26,360
+160% +$10M
TOST icon
61
Toast
TOST
$19.9B
$17.5M 0.45%
958,700
+515,500
+116% +$8.45M
ACGL icon
62
Arch Capital
ACGL
$33.6B
$17.2M 0.44%
231,800
+226,200
+4,039% +$18.5M
PM icon
63
Philip Morris
PM
$295B
$16.7M 0.43%
177,500
+41,400
+30% +$3.81M
W icon
64
Wayfair
W
$14.6B
$16.5M 0.42%
267,300
+56,300
+27% +$2.94M
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$16.2M 0.41%
+272,100
New +$16.6M
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$15.6M 0.4%
29,360
+15,240
+108% +$7.38M
DVN icon
67
Devon Energy
DVN
$47.3B
$15.3M 0.39%
337,500
-48,200
-12% -$2.21M
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.84B
$14.9M 0.38%
743,200
-191,100
-20% -$3.07M
CTAS icon
69
Cintas
CTAS
$81.3B
$14.8M 0.38%
98,240
+74,240
+309% +$9.95M
SBUX icon
70
Starbucks
SBUX
$120B
$14.4M 0.37%
150,100
-104,300
-41% -$10.2M
CHKP icon
71
Check Point Software Technologies
CHKP
$13.1B
$14.2M 0.36%
92,700
+79,600
+608% +$11.2M
ETSY icon
72
Etsy
ETSY
$7.85B
$14.1M 0.36%
173,400
+32,300
+23% +$2.31M
NEM icon
73
Newmont
NEM
$119B
$13.9M 0.35%
+336,000
New +$13M
QCOM icon
74
Qualcomm
QCOM
$176B
$13.7M 0.35%
94,800
+25,800
+37% +$3.2M
PLTR icon
75
Palantir
PLTR
$413B
$13.6M 0.35%
793,900
+745,900
+1,554% +$13.3M
1 2
3
4 5

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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.