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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
ARHS icon
801
Arhaus
ARHS
$1.39B
$246K 0.01%
+20,800
New +$196K
FBP icon
802
First Bancorp
FBP
$4.44B
$245K 0.01%
+14,900
New +$220K
UAA icon
803
Under Armour
UAA
$2.3B
$243K 0.01%
27,700
-27,100
-49% -$208K
GDOT icon
804
Green Dot
GDOT
$763M
$242K 0.01%
24,400
+9,400
+63% +$98K
NBHC icon
805
National Bank Holdings
NBHC
$1.93B
$242K 0.01%
6,500
+4,900
+306% +$162K
WTFC icon
806
Wintrust Financial
WTFC
$10.9B
$241K 0.01%
+2,600
New +$215K
NTB icon
807
Bank of N.T. Butterfield & Son
NTB
$2.51B
$240K 0.01%
+7,500
New +$213K
AVA icon
808
Avista
AVA
$3.22B
$239K 0.01%
6,700
-1,700
-20% -$57.6K
FLR icon
809
Fluor
FLR
$7.11B
$239K 0.01%
6,100
+1,000
+20% +$36.9K
HAPN
810
Happen Inc
HAPN
$2.24B
$238K 0.01%
27,200
-3,600
-12% -$22.6K
VTLE
811
DELISTED
Vital Energy
VTLE
$237K 0.01%
+5,200
New +$249K
SAH icon
812
Sonic Automotive
SAH
$2.59B
$236K 0.01%
4,200
-2,900
-41% -$145K
ASR icon
813
Grupo Aeroportuario del Sureste
ASR
$8.12B
$235K 0.01%
800
-1,120
-58% -$265K
OPRA
814
Opera Ltd
OPRA
$1.79B
$235K 0.01%
+17,800
New +$210K
LKFT
815
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$232K 0.01%
5,700
+3,700
+185% +$136K
NWG icon
816
NatWest
NWG
$75.9B
$231K 0.01%
+41,100
New +$218K
APPN icon
817
Appian
APPN
$2.56B
$230K 0.01%
+6,100
New +$238K
MCS icon
818
Marcus Corp
MCS
$901M
$229K 0.01%
15,700
+6,900
+78% +$103K
NNI icon
819
Nelnet
NNI
$4.51B
$229K 0.01%
2,600
+2,200
+550% +$190K
RDUS
820
DELISTED
Radius Recycling
RDUS
$229K 0.01%
7,600
+3,700
+95% +$97.4K
ASC icon
821
Ardmore Shipping
ASC
$667M
$228K 0.01%
+16,200
New +$219K
MWA icon
822
Mueller Water Products
MWA
$4.1B
$225K 0.01%
+15,600
New +$206K
IESC icon
823
IES Holdings
IESC
$15.2B
$222K 0.01%
2,800
+2,200
+367% +$153K
VIV icon
824
Telefônica Brasil
VIV
$18.6B
$220K 0.01%
20,100
+8,100
+68% +$80.7K
TCN
825
DELISTED
Tricon Residential Inc.
TCN
$220K 0.01%
24,200
+8,100
+50% +$62.1K
31 32
33
34 35

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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.