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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
ASTE icon
776
Astec Industries
ASTE
$997M
$268K 0.01%
7,200
+6,600
+1,100% +$243K
AXIA
777
DELISTED
AXIA Energia
AXIA
$268K 0.01%
+39,274
New +$241K
MLKN icon
778
MillerKnoll
MLKN
$1.64B
$267K 0.01%
10,000
-27,000
-73% -$689K
AAON icon
779
Aaon
AAON
$7.02B
$266K 0.01%
3,600
-3,600
-50% -$222K
NFG icon
780
National Fuel Gas
NFG
$7.79B
$266K 0.01%
5,300
-6,500
-55% -$335K
HCSG icon
781
Healthcare Services Group
HCSG
$1.47B
$264K 0.01%
25,500
-7,500
-23% -$74.8K
TCPC icon
782
BlackRock TCP Capital
TCPC
$330M
$264K 0.01%
22,900
+16,100
+237% +$183K
KALU icon
783
Kaiser Aluminum
KALU
$3.11B
$263K 0.01%
+3,700
New +$234K
PETQ
784
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$263K 0.01%
+13,300
New +$255K
OFG icon
785
OFG Bancorp
OFG
$2.22B
$262K 0.01%
7,000
+5,400
+338% +$178K
OPLN
786
Openlane
OPLN
$4.6B
$261K 0.01%
+17,600
New +$256K
NMFC icon
787
New Mountain Finance
NMFC
$733M
$261K 0.01%
20,500
+18,700
+1,039% +$238K
PKG icon
788
Packaging Corp of America
PKG
$22.9B
$261K 0.01%
+1,600
New +$252K
STNG icon
789
Scorpio Tankers
STNG
$3.7B
$261K 0.01%
4,300
-10,900
-72% -$614K
ABCB icon
790
Ameris Bancorp
ABCB
$5.91B
$260K 0.01%
+4,900
New +$210K
TSLX icon
791
Sixth Street Specialty
TSLX
$1.79B
$257K 0.01%
11,900
+10,900
+1,090% +$224K
QTWO icon
792
Q2 Holdings
QTWO
$3.99B
$256K 0.01%
+5,900
New +$210K
UNFI icon
793
United Natural Foods
UNFI
$2.86B
$256K 0.01%
+15,800
New +$240K
RGR icon
794
Sturm, Ruger & Co
RGR
$596M
$255K 0.01%
5,600
+4,000
+250% +$192K
HQY icon
795
HealthEquity
HQY
$8.86B
$252K 0.01%
+3,800
New +$263K
PRTA icon
796
Prothena Corp
PRTA
$472M
$251K 0.01%
6,900
-9,200
-57% -$354K
WINA icon
797
Winmark
WINA
$1.36B
$251K 0.01%
600
+560
+1,400% +$236K
TRMB icon
798
Trimble
TRMB
$13.6B
$250K 0.01%
4,700
-400
-8% -$19.1K
CSW
799
CSW Industrials
CSW
$5.75B
$249K 0.01%
+1,200
New +$218K
PFSI icon
800
PennyMac Financial
PFSI
$3.97B
$247K 0.01%
2,800
-5,400
-66% -$405K
30 31
32
33 34

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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.