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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
NWN icon
851
Northwest Natural Holdings
NWN
$2.12B
$84K ﹤0.01%
2,200
-2,500
-53% -$103K
RNST icon
852
Renasant Corp
RNST
$3.92B
$84K ﹤0.01%
3,200
+3,000
+1,500% +$84.5K
MYGN icon
853
Myriad Genetics
MYGN
$308M
$83K ﹤0.01%
+5,200
New +$99K
RGR icon
854
Sturm, Ruger & Co
RGR
$598M
$83K ﹤0.01%
1,600
+200
+14% +$10.5K
USPH icon
855
US Physical Therapy
USPH
$1.22B
$83K ﹤0.01%
+900
New +$96.7K
AEE icon
856
Ameren
AEE
$29.8B
$82K ﹤0.01%
1,100
-34,200
-97% -$2.79M
BFH icon
857
Bread Financial
BFH
$4.36B
$82K ﹤0.01%
+2,400
New +$88K
JYNT icon
858
The Joint Corp
JYNT
$121M
$82K ﹤0.01%
9,100
+7,900
+658% +$89.3K
CRS icon
859
Carpenter Technology
CRS
$26.7B
$81K ﹤0.01%
1,200
-500
-29% -$30.3K
REZI icon
860
Resideo Technologies
REZI
$3.67B
$81K ﹤0.01%
5,100
-1,800
-26% -$30.3K
GRFS
861
Grifois
GRFS
$5.44B
$80K ﹤0.01%
8,700
+8,100
+1,350% +$79.1K
TCPC icon
862
BlackRock TCP Capital
TCPC
$327M
$80K ﹤0.01%
6,800
+2,800
+70% +$33.6K
ACT icon
863
Enact Holdings
ACT
$6.75B
$79K ﹤0.01%
+2,900
New +$80.6K
CVLG icon
864
Covenant Logistics
CVLG
$847M
$79K ﹤0.01%
+3,600
New +$87.2K
JBSS icon
865
John B. Sanfilippo & Son
JBSS
$978M
$79K ﹤0.01%
+800
New +$84.1K
STC icon
866
Stewart Information Services
STC
$2B
$79K ﹤0.01%
1,800
+700
+64% +$31.7K
TGLS icon
867
Tecnoglass Holdings Inc.
TGLS
$1.9B
$79K ﹤0.01%
2,400
-5,300
-69% -$216K
BBVA icon
868
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$78K ﹤0.01%
9,700
-8,200
-46% -$63.8K
CHEF icon
869
Chefs' Warehouse
CHEF
$4.46B
$78K ﹤0.01%
+3,700
New +$113K
FRME icon
870
First Merchants
FRME
$2.69B
$78K ﹤0.01%
+2,800
New +$83.9K
AIT icon
871
Applied Industrial Technologies
AIT
$13B
$77K ﹤0.01%
500
-600
-55% -$90K
ARCT icon
872
Arcturus Therapeutics
ARCT
$214M
$77K ﹤0.01%
3,000
+2,700
+900% +$83.2K
GBCI icon
873
Glacier Bancorp
GBCI
$6.39B
$77K ﹤0.01%
2,700
-3,900
-59% -$121K
IDT icon
874
IDT Corp
IDT
$1.63B
$77K ﹤0.01%
3,500
+1,000
+40% +$23.5K
SMP icon
875
Standard Motor Products
SMP
$889M
$77K ﹤0.01%
2,300
-1,000
-30% -$36.4K
33 34
35
36 37

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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.