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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
NSSC icon
726
Napco Security Technologies
NSSC
$1.42B
$162K 0.01%
7,300
+3,500
+92% +$106K
CAKE icon
727
Cheesecake Factory
CAKE
$5.63B
$161K 0.01%
5,300
-10,100
-66% -$337K
FDUS icon
728
Fidus Investment
FDUS
$752M
$161K 0.01%
+8,400
New +$165K
CSGS
729
DELISTED
CSG Systems International
CSGS
$158K 0.01%
3,100
+2,900
+1,450% +$154K
BANR icon
730
Banner Corp
BANR
$2.47B
$157K 0.01%
3,700
-1,500
-29% -$67.2K
STAA icon
731
STAAR Surgical
STAA
$1.24B
$157K 0.01%
3,900
-15,100
-79% -$707K
CVLT icon
732
Commault Systems
CVLT
$5.78B
$156K 0.01%
2,300
+1,500
+188% +$106K
WTS icon
733
Watts Water Technologies
WTS
$12.8B
$156K 0.01%
+900
New +$165K
HSII
734
DELISTED
Heidrick & Struggles
HSII
$155K 0.01%
6,200
+5,600
+933% +$150K
AMRC icon
735
Ameresco
AMRC
$1.37B
$154K 0.01%
+4,000
New +$193K
NVEE
736
DELISTED
NV5 Global
NVEE
$154K 0.01%
+6,400
New +$165K
OBDC icon
737
Blue Owl Capital
OBDC
$5.76B
$154K 0.01%
11,100
-4,100
-27% -$56.6K
JOE icon
738
St. Joe Company
JOE
$3.89B
$152K 0.01%
+2,800
New +$162K
SEM
739
DELISTED
Select Medical
SEM
$152K 0.01%
+11,136
New +$172K
BEPC icon
740
Brookfield Renewable
BEPC
$6.46B
$151K 0.01%
6,300
-2,600
-29% -$75.4K
MXL icon
741
MaxLinear
MXL
$6.26B
$151K 0.01%
6,800
-7,400
-52% -$188K
WAFD icon
742
WaFd
WAFD
$2.82B
$151K 0.01%
5,900
+5,500
+1,375% +$154K
PCRX icon
743
Pacira BioSciences
PCRX
$972M
$150K 0.01%
4,900
-100
-2% -$3.6K
BRY
744
DELISTED
Berry Corp
BRY
$149K 0.01%
+18,200
New +$146K
ADTN icon
745
Adtran
ADTN
$632M
$148K 0.01%
+18,000
New +$160K
TNC icon
746
Tennant Co
TNC
$1.13B
$148K 0.01%
+2,000
New +$160K
SPXC icon
747
SPX Corp
SPXC
$10.9B
$147K 0.01%
1,800
-900
-33% -$72.5K
NEU icon
748
NewMarket
NEU
$8.43B
$146K 0.01%
320
-280
-47% -$126K
CBT icon
749
Cabot Corp
CBT
$4.49B
$145K 0.01%
2,100
-1,900
-48% -$132K
CMP icon
750
Compass Minerals
CMP
$1.13B
$145K 0.01%
+5,200
New +$167K
28 29
30
31 32

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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.