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
-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
EGBN icon
801
Eagle Bancorp
EGBN
$865M
$112K ﹤0.01%
+5,200
New +$126K
GFL icon
802
GFL Environmental
GFL
$14.9B
$111K ﹤0.01%
3,500
+2,100
+150% +$72.1K
RDUS
803
DELISTED
Radius Recycling
RDUS
$109K ﹤0.01%
+3,900
New +$121K
TDUP icon
804
ThredUp
TDUP
$412M
$109K ﹤0.01%
+27,300
New +$92.6K
KEX icon
805
Kirby Corp
KEX
$7B
$108K ﹤0.01%
1,300
-3,000
-70% -$243K
ONT
806
Onterris Inc
ONT
$576M
$108K ﹤0.01%
+3,700
New +$141K
CIB icon
807
Grupo Cibest SA
CIB
$23.3B
$107K ﹤0.01%
4,000
-500
-11% -$13.9K
FC icon
808
Franklin Covey
FC
$235M
$107K ﹤0.01%
2,500
+700
+39% +$31.1K
LEG icon
809
Leggett & Platt
LEG
$1.3B
$107K ﹤0.01%
4,200
-4,800
-53% -$135K
PRTS icon
810
CarParts.com
PRTS
$51.3M
$107K ﹤0.01%
2,600
-2,060
-44% -$91.3K
RYAAY icon
811
Ryanair
RYAAY
$30.8B
$107K ﹤0.01%
2,750
-12,750
-82% -$518K
INFN
812
DELISTED
Infinera Corporation Common Stock
INFN
$106K ﹤0.01%
25,300
-500
-2% -$2.16K
TFII icon
813
TFI International
TFII
$11.7B
$103K ﹤0.01%
800
-8,500
-91% -$1.08M
VIV icon
814
Telefônica Brasil
VIV
$18.6B
$103K ﹤0.01%
12,000
+2,000
+20% +$17.4K
EZPW icon
815
Ezcorp Inc
EZPW
$1.66B
$102K ﹤0.01%
12,400
+8,900
+254% +$76.5K
FSV icon
816
FirstService
FSV
$6.3B
$102K ﹤0.01%
700
-900
-56% -$137K
RILY icon
817
BRC Group Holdings
RILY
$292M
$102K ﹤0.01%
2,500
+2,400
+2,400% +$118K
RKT icon
818
Rocket Companies
RKT
$40.5B
$102K ﹤0.01%
12,500
+8,600
+221% +$86.9K
KD icon
819
Kyndryl
KD
$2.91B
$100K ﹤0.01%
+6,600
New +$97.9K
AGRO icon
820
Adecoagro
AGRO
$1.36B
$99K ﹤0.01%
8,500
-1,100
-11% -$11.9K
LUNG icon
821
Pulmonx
LUNG
$97.1M
$98K ﹤0.01%
+9,500
New +$110K
TFX icon
822
Teleflex
TFX
$5.91B
$98K ﹤0.01%
500
-6,500
-93% -$1.47M
ECPG icon
823
Encore Capital Group
ECPG
$1.98B
$96K ﹤0.01%
2,000
+1,100
+122% +$54K
BCSF icon
824
Bain Capital Specialty
BCSF
$833M
$95K ﹤0.01%
6,200
+3,700
+148% +$56K
CLFD icon
825
Clearfield
CLFD
$400M
$95K ﹤0.01%
+3,300
New +$130K
31 32
33
34 35

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
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.