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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
HOPE icon
776
Hope Bancorp
HOPE
$1.82B
$127K 0.01%
+14,400
New +$137K
LOB icon
777
Live Oak Bancshares
LOB
$1.98B
$127K 0.01%
+4,400
New +$141K
CALX icon
778
Calix
CALX
$2.49B
$124K 0.01%
2,700
-1,400
-34% -$63.4K
TGTX icon
779
TG Therapeutics
TGTX
$7.64B
$124K 0.01%
+14,800
New +$206K
CABO icon
780
Cable One
CABO
$192M
$123K 0.01%
200
-500
-71% -$329K
IRTC icon
781
iRhythm Holdings
IRTC
$4.02B
$123K 0.01%
1,300
-6,600
-84% -$671K
MIRM icon
782
Mirum Pharmaceuticals
MIRM
$5.99B
$123K 0.01%
+3,900
New +$107K
ROCK icon
783
Gibraltar Industries
ROCK
$1.48B
$122K 0.01%
+1,800
New +$123K
SNOW icon
784
Snowflake
SNOW
$116B
$122K 0.01%
800
-7,100
-90% -$1.16M
CTS icon
785
CTS Corp
CTS
$1.83B
$121K 0.01%
2,900
-5,000
-63% -$215K
CVGW
786
DELISTED
Calavo Growers
CVGW
$121K 0.01%
4,800
+4,500
+1,500% +$146K
CRTO icon
787
Criteo S.A. Ordinary Shares
CRTO
$867M
$120K 0.01%
4,100
+400
+11% +$12.3K
SASR
788
DELISTED
Sandy Spring Bancorp Inc
SASR
$120K 0.01%
+5,600
New +$128K
IMXI icon
789
International Money Express
IMXI
$350M
$119K 0.01%
7,000
+2,900
+71% +$58.3K
ONB icon
790
Old National Bancorp
ONB
$10.3B
$119K 0.01%
+8,200
New +$127K
RNR icon
791
RenaissanceRe
RNR
$13.2B
$119K 0.01%
600
-11,700
-95% -$2.25M
TCN
792
DELISTED
Tricon Residential Inc.
TCN
$119K 0.01%
+16,100
New +$139K
GIB icon
793
CGI
GIB
$15.5B
$118K ﹤0.01%
1,200
-1,700
-59% -$174K
ROG icon
794
Rogers Corp
ROG
$2.41B
$118K ﹤0.01%
900
-1,200
-57% -$179K
ARLO icon
795
Arlo Technologies
ARLO
$1.59B
$117K ﹤0.01%
+11,400
New +$121K
PWP icon
796
Perella Weinberg Partners
PWP
$1.31B
$117K ﹤0.01%
11,500
+7,200
+167% +$73.3K
ATEX icon
797
Anterix
ATEX
$1.81B
$116K ﹤0.01%
3,700
-1,100
-23% -$34.6K
FFBC icon
798
First Financial Bancorp
FFBC
$3.57B
$116K ﹤0.01%
+5,900
New +$126K
OCSL icon
799
Oaktree Specialty Lending
OCSL
$1.13B
$115K ﹤0.01%
5,710
-390
-6% -$7.8K
MBUU icon
800
Malibu Boats
MBUU
$583M
$113K ﹤0.01%
+2,300
New +$124K
30 31
32
33 34

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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.