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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
IMAX icon
751
IMAX
IMAX
$2.82B
$297K 0.01%
19,800
-4,000
-17% -$68.4K
MNRO icon
752
Monro
MNRO
$377M
$296K 0.01%
10,100
-31,400
-76% -$884K
VBTX
753
DELISTED
Veritex Holdings
VBTX
$296K 0.01%
12,700
+10,100
+388% +$199K
IAS
754
DELISTED
Integral Ad Science
IAS
$295K 0.01%
20,500
+8,400
+69% +$112K
VOD icon
755
Vodafone
VOD
$36.9B
$295K 0.01%
33,900
-20,600
-38% -$188K
HEES
756
DELISTED
H&E Equipment Services
HEES
$293K 0.01%
+5,600
New +$253K
LEG icon
757
Leggett & Platt
LEG
$1.33B
$290K 0.01%
11,100
+6,900
+164% +$169K
SAR icon
758
Saratoga Investment
SAR
$316M
$290K 0.01%
+11,200
New +$280K
NVMI
759
Nova
NVMI
$12.4B
$289K 0.01%
2,100
-600
-22% -$69.3K
ATSG
760
DELISTED
Air Transport Services Group
ATSG
$289K 0.01%
16,400
+2,500
+18% +$44.4K
BFH icon
761
Bread Financial
BFH
$4.4B
$287K 0.01%
8,700
+6,300
+263% +$188K
PSEC icon
762
Prospect Capital
PSEC
$1.15B
$286K 0.01%
+47,700
New +$275K
VOYA icon
763
Voya Financial
VOYA
$8.98B
$285K 0.01%
3,900
-14,000
-78% -$976K
RYZ
764
Ryerson Holding Corp
RYZ
$1.45B
$284K 0.01%
8,200
-6,100
-43% -$182K
MED icon
765
Medifast
MED
$132M
$282K 0.01%
4,200
-500
-11% -$34.8K
CHT icon
766
Chunghwa Telecom
CHT
$32.9B
$281K 0.01%
7,200
+4,800
+200% +$177K
STRL icon
767
Sterling Infrastructure
STRL
$16.3B
$281K 0.01%
3,200
-5,500
-63% -$398K
SIBN icon
768
SI-BONE Inc
SIBN
$858M
$279K 0.01%
+13,300
New +$246K
ARCB icon
769
ArcBest
ARCB
$3.03B
$276K 0.01%
2,300
+900
+64% +$99.7K
KT icon
770
KT
KT
$8.83B
$276K 0.01%
+20,500
New +$262K
GOGO icon
771
Gogo Inc
GOGO
$405M
$275K 0.01%
+27,100
New +$288K
KRNT icon
772
Kornit Digital
KRNT
$788M
$274K 0.01%
14,300
+14,100
+7,050% +$244K
PDFS icon
773
PDF Solutions
PDFS
$2.07B
$273K 0.01%
8,500
+8,400
+8,400% +$255K
TEN
774
Tsakos Energy Navigation Ltd
TEN
$1.13B
$271K 0.01%
12,200
+11,900
+3,967% +$253K
ROAD icon
775
Construction Partners
ROAD
$6.65B
$270K 0.01%
+6,200
New +$254K
29 30
31
32 33

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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.