We are live on ! Find out more
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
GFF icon
726
Griffon
GFF
$4.8B
$347K 0.01%
5,700
+4,800
+533% +$222K
SLRC icon
727
SLR Investment Corp
SLRC
$705M
$347K 0.01%
23,100
+21,200
+1,116% +$316K
OPTU
728
Optimum Communications Inc
OPTU
$310M
$346K 0.01%
106,400
+29,500
+38% +$77.3K
IPAR icon
729
Interparfums
IPAR
$3.82B
$346K 0.01%
+2,400
New +$313K
BSAC icon
730
Banco Santander Chile
BSAC
$16.6B
$341K 0.01%
+17,500
New +$324K
RES icon
731
RPC Inc
RES
$1.39B
$336K 0.01%
+46,100
New +$361K
ANIP icon
732
ANI Pharmaceuticals
ANIP
$1.73B
$331K 0.01%
+6,000
New +$330K
BCSF icon
733
Bain Capital Specialty
BCSF
$843M
$330K 0.01%
21,900
+15,700
+253% +$239K
BEPC icon
734
Brookfield Renewable
BEPC
$6.4B
$328K 0.01%
11,400
+5,100
+81% +$130K
IPGP icon
735
IPG Photonics
IPGP
$3.66B
$326K 0.01%
3,000
+2,700
+900% +$261K
FDUS icon
736
Fidus Investment
FDUS
$756M
$325K 0.01%
16,500
+8,100
+96% +$155K
OCFC icon
737
OceanFirst Financial
OCFC
$1.85B
$325K 0.01%
18,700
+9,500
+103% +$139K
IONS icon
738
Ionis Pharmaceuticals
IONS
$9.37B
$324K 0.01%
+6,400
New +$307K
AAMI
739
Acadian Asset Management
AAMI
$3.22B
$322K 0.01%
16,800
+5,300
+46% +$93.6K
MTX icon
740
Minerals Technologies
MTX
$2.32B
$321K 0.01%
4,500
+2,100
+88% +$124K
LAUR icon
741
Laureate Education
LAUR
$5.11B
$319K 0.01%
+23,300
New +$320K
SUM
742
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$319K 0.01%
8,300
-9,100
-52% -$316K
EGBN icon
743
Eagle Bancorp
EGBN
$853M
$316K 0.01%
10,500
+5,300
+102% +$125K
EVTC icon
744
Evertec
EVTC
$1.78B
$315K 0.01%
7,700
+7,500
+3,750% +$276K
CIB icon
745
Grupo Cibest SA
CIB
$23.6B
$314K 0.01%
10,200
+6,200
+155% +$168K
RAMP icon
746
LiveRamp
RAMP
$2.3B
$314K 0.01%
8,300
+6,800
+453% +$219K
MXL icon
747
MaxLinear
MXL
$6.31B
$309K 0.01%
13,000
+6,200
+91% +$121K
NJR icon
748
New Jersey Resources
NJR
$5.5B
$303K 0.01%
6,800
-4,700
-41% -$200K
BBDC icon
749
Barings BDC
BBDC
$979M
$302K 0.01%
35,200
+20,400
+138% +$182K
CWK icon
750
Cushman & Wakefield Ltd
CWK
$3.17B
$299K 0.01%
27,700
+19,300
+230% +$161K
28 29
30
31 32

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.