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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
SLCA
826
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$219K 0.01%
+19,400
New +$230K
AEIS icon
827
Advanced Energy
AEIS
$13B
$218K 0.01%
+2,000
New +$194K
MHK icon
828
Mohawk Industries
MHK
$9.28B
$217K 0.01%
2,100
-19,900
-90% -$1.74M
ASIX icon
829
AdvanSix
ASIX
$459M
$216K 0.01%
7,200
+1,500
+26% +$41.7K
BRDG
830
DELISTED
Bridge Investment Group
BRDG
$215K 0.01%
22,000
+18,900
+610% +$153K
CMCO icon
831
Columbus McKinnon
CMCO
$561M
$215K 0.01%
5,500
+4,600
+511% +$162K
SFL icon
832
SFL Corp
SFL
$1.54B
$215K 0.01%
+19,100
New +$213K
CBOE icon
833
Cboe Global Markets
CBOE
$29.5B
$214K 0.01%
+1,200
New +$206K
EMBJ
834
Embraer S.A. ADS
EMBJ
$12.8B
$214K 0.01%
11,600
-16,700
-59% -$268K
GFL icon
835
GFL Environmental
GFL
$14.9B
$214K 0.01%
6,200
+2,700
+77% +$82.2K
EOLS icon
836
Evolus
EOLS
$542M
$213K 0.01%
20,200
+19,600
+3,267% +$175K
ACVA icon
837
ACV Auctions
ACVA
$1.3B
$211K 0.01%
+13,900
New +$204K
PAC icon
838
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$210K 0.01%
1,200
+100
+9% +$14.3K
CFFN icon
839
Capitol Federal Financial
CFFN
$1.09B
$208K 0.01%
+32,200
New +$173K
MGPI icon
840
MGP Ingredients
MGPI
$387M
$207K 0.01%
+2,100
New +$202K
SNEX icon
841
StoneX
SNEX
$7.98B
$207K 0.01%
9,450
+337
+4% +$6.4K
DEO icon
842
Diageo
DEO
$52.8B
$204K 0.01%
1,400
-9,100
-87% -$1.34M
MBUU icon
843
Malibu Boats
MBUU
$585M
$203K 0.01%
3,700
+1,400
+61% +$67.1K
MSEX icon
844
Middlesex Water
MSEX
$1.1B
$203K 0.01%
+3,100
New +$204K
CAE icon
845
CAE Inc. Common Shares
CAE
$8.7B
$201K 0.01%
+9,300
New +$198K
SHG icon
846
Shinhan Financial Group
SHG
$34.4B
$200K 0.01%
+6,500
New +$179K
WIT icon
847
Wipro
WIT
$19.6B
$200K 0.01%
+71,800
New +$174K
PTGX icon
848
Protagonist Therapeutics
PTGX
$9.59B
$199K 0.01%
8,700
+200
+2% +$3.5K
CLFD icon
849
Clearfield
CLFD
$395M
$198K 0.01%
6,800
+3,500
+106% +$93.3K
SXT icon
850
Sensient Technologies
SXT
$5.6B
$198K 0.01%
3,000
-1,100
-27% -$65.2K
32 33
34
35 36

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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.