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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
BMI icon
751
Badger Meter
BMI
$3.93B
$144K 0.01%
1,000
+300
+43% +$47.4K
IAS
752
DELISTED
Integral Ad Science
IAS
$144K 0.01%
12,100
-5,500
-31% -$85K
TITN icon
753
Titan Machinery
TITN
$438M
$144K 0.01%
+5,400
New +$159K
ARCB icon
754
ArcBest
ARCB
$3.03B
$142K 0.01%
+1,400
New +$147K
CNA icon
755
CNA Financial
CNA
$13.8B
$142K 0.01%
3,600
+1,100
+44% +$43.5K
PTGX icon
756
Protagonist Therapeutics
PTGX
$9.6B
$142K 0.01%
8,500
+7,400
+673% +$144K
TTEC icon
757
TTEC Holdings
TTEC
$85.3M
$142K 0.01%
5,400
+4,600
+575% +$138K
CUBI icon
758
Customers Bancorp
CUBI
$2.8B
$141K 0.01%
+4,100
New +$148K
LTH icon
759
Life Time Group Holdings
LTH
$9.79B
$141K 0.01%
+9,300
New +$164K
ORA icon
760
Ormat Technologies
ORA
$7.04B
$140K 0.01%
2,000
-12,700
-86% -$985K
RCUS icon
761
Arcus Biosciences
RCUS
$3.66B
$140K 0.01%
+7,800
New +$157K
HLI icon
762
Houlihan Lokey
HLI
$8.77B
$139K 0.01%
1,300
+900
+225% +$92.8K
PLL
763
DELISTED
Piedmont Lithium
PLL
$139K 0.01%
3,500
+3,200
+1,067% +$155K
TBI
764
Trueblue
TBI
$310M
$139K 0.01%
+9,500
New +$148K
MCS icon
765
Marcus Corp
MCS
$884M
$136K 0.01%
8,800
+600
+7% +$9.23K
PETS icon
766
PetMed Express
PETS
$42.3M
$135K 0.01%
13,200
+3,300
+33% +$40.7K
AL
767
DELISTED
Air Lease Corp
AL
$134K 0.01%
3,400
+1,300
+62% +$53.4K
OCFC icon
768
OceanFirst Financial
OCFC
$1.84B
$133K 0.01%
+9,200
New +$155K
BBDC icon
769
Barings BDC
BBDC
$975M
$132K 0.01%
14,800
+4,831
+48% +$41.6K
DAC icon
770
Danaos Corp
DAC
$2.46B
$132K 0.01%
2,000
+800
+67% +$53.8K
MCY icon
771
Mercury Insurance
MCY
$5.86B
$132K 0.01%
+4,700
New +$139K
WMK icon
772
Weis Markets
WMK
$1.76B
$132K 0.01%
2,100
-300
-13% -$19.6K
MTX icon
773
Minerals Technologies
MTX
$2.3B
$131K 0.01%
2,400
+900
+60% +$51.4K
TR icon
774
Tootsie Roll Industries
TR
$2.97B
$131K 0.01%
4,808
-109
-2% -$3.26K
MGRC icon
775
McGrath RentCorp
MGRC
$2.95B
$130K 0.01%
1,300
-1,400
-52% -$136K
29 30
31
32 33

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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.