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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
APOG icon
826
Apogee Enterprises
APOG
$904M
$94K ﹤0.01%
2,000
-2,700
-57% -$131K
GLAD icon
827
Gladstone Capital
GLAD
$446M
$94K ﹤0.01%
4,850
+3,600
+288% +$74.4K
PPBI
828
DELISTED
Pacific Premier Bancorp
PPBI
$94K ﹤0.01%
+4,300
New +$99K
TTGT icon
829
TechTarget
TTGT
$271M
$94K ﹤0.01%
3,100
-100
-3% -$3.05K
SBLK icon
830
Star Bulk Carriers
SBLK
$3.09B
$93K ﹤0.01%
4,800
-10,700
-69% -$191K
PLRX icon
831
Pliant Therapeutics
PLRX
$63.8M
$92K ﹤0.01%
5,300
-12,500
-70% -$217K
RPD icon
832
Rapid7
RPD
$894M
$92K ﹤0.01%
2,000
-200
-9% -$9.23K
AVD icon
833
American Vanguard Corp
AVD
$62.6M
$91K ﹤0.01%
8,300
+3,300
+66% +$50.2K
GTES icon
834
Gates Industrial Corporation Ltd.
GTES
$7.2B
$91K ﹤0.01%
7,800
-1,100
-12% -$13.7K
ENR icon
835
Energizer
ENR
$1.53B
$90K ﹤0.01%
2,800
+2,300
+460% +$78.8K
E icon
836
ENI
E
$80.3B
$89K ﹤0.01%
2,800
-5,800
-67% -$179K
GDDY icon
837
GoDaddy
GDDY
$11.5B
$89K ﹤0.01%
1,200
-16,700
-93% -$1.23M
SAFT icon
838
Safety Insurance
SAFT
$1.52B
$89K ﹤0.01%
1,300
+800
+160% +$55.7K
BEN icon
839
Franklin Resources
BEN
$16.9B
$88K ﹤0.01%
+3,600
New +$97.4K
PRAA icon
840
PRA Group
PRAA
$706M
$88K ﹤0.01%
4,600
+3,900
+557% +$82K
SMG icon
841
ScottsMiracle-Gro
SMG
$3.61B
$88K ﹤0.01%
1,700
+700
+70% +$40.5K
PDS
842
Precision Drilling
PDS
$1.07B
$87K ﹤0.01%
+1,300
New +$82.6K
TRS icon
843
TriMas Corp
TRS
$1.43B
$87K ﹤0.01%
3,500
+3,300
+1,650% +$85.8K
CHT icon
844
Chunghwa Telecom
CHT
$32.9B
$86K ﹤0.01%
2,400
+1,100
+85% +$40.3K
ENVA icon
845
Enova International
ENVA
$6.4B
$86K ﹤0.01%
+1,700
New +$88.7K
RUSHA icon
846
Rush Enterprises Class A
RUSHA
$9.52B
$86K ﹤0.01%
+2,100
New +$86.8K
FARO
847
DELISTED
Faro Technologies
FARO
$85K ﹤0.01%
5,600
+5,300
+1,767% +$85.1K
HI
848
DELISTED
Hillenbrand
HI
$85K ﹤0.01%
2,000
-10,900
-84% -$518K
AMCX icon
849
AMC Global Media
AMCX
$486M
$84K ﹤0.01%
7,100
+6,500
+1,083% +$78.8K
FNB icon
850
FNB Corp
FNB
$6.8B
$84K ﹤0.01%
+7,800
New +$91.8K
32 33
34
35 36

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TCM
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DAM
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PCM
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BCP
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RBA
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JGC
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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.