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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
HNI icon
851
HNI Corp
HNI
$3.57B
$197K 0.01%
+4,700
New +$179K
WT icon
852
WisdomTree
WT
$3.33B
$197K 0.01%
+28,400
New +$188K
JACK icon
853
Jack in the Box
JACK
$341M
$196K 0.01%
+2,400
New +$170K
TBI
854
Trueblue
TBI
$310M
$196K 0.01%
12,800
+3,300
+35% +$46.1K
OSK icon
855
Oshkosh
OSK
$9.62B
$195K 0.01%
1,800
-3,100
-63% -$300K
MATW icon
856
Matthews International
MATW
$733M
$194K 0.01%
+5,300
New +$194K
DCPH
857
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$194K 0.01%
12,000
+11,500
+2,300% +$147K
TGTX icon
858
TG Therapeutics
TGTX
$7.64B
$193K ﹤0.01%
11,300
-3,500
-24% -$40.7K
SCS
859
DELISTED
Steelcase
SCS
$191K ﹤0.01%
14,100
-16,100
-53% -$191K
MCFT icon
860
MasterCraft Boat Holdings
MCFT
$597M
$190K ﹤0.01%
+8,400
New +$180K
PCRX icon
861
Pacira BioSciences
PCRX
$972M
$189K ﹤0.01%
5,600
+700
+14% +$20.5K
PPBI
862
DELISTED
Pacific Premier Bancorp
PPBI
$189K ﹤0.01%
6,500
+2,200
+51% +$51.2K
CBZ icon
863
CBIZ
CBZ
$2.96B
$188K ﹤0.01%
3,000
-2,400
-44% -$136K
GDEN
864
DELISTED
Golden Entertainment
GDEN
$188K ﹤0.01%
+4,700
New +$170K
WKC icon
865
World Kinect Corp
WKC
$1.88B
$187K ﹤0.01%
+8,200
New +$172K
CNC icon
866
Centene
CNC
$32.1B
$186K ﹤0.01%
+2,500
New +$180K
IOSP icon
867
Innospec
IOSP
$2.32B
$185K ﹤0.01%
+1,500
New +$160K
ROG icon
868
Rogers Corp
ROG
$2.41B
$185K ﹤0.01%
1,400
+500
+56% +$64K
TTGT icon
869
TechTarget
TTGT
$273M
$185K ﹤0.01%
5,300
+2,200
+71% +$65.1K
PRAA icon
870
PRA Group
PRAA
$706M
$183K ﹤0.01%
7,000
+2,400
+52% +$44.9K
DCGO icon
871
DocGo
DCGO
$56.8M
$182K ﹤0.01%
32,600
+19,500
+149% +$112K
NWN icon
872
Northwest Natural Holdings
NWN
$2.12B
$179K ﹤0.01%
4,600
+2,400
+109% +$91.2K
DNLI icon
873
Denali Therapeutics
DNLI
$3.95B
$178K ﹤0.01%
8,300
-10,000
-55% -$198K
MPC icon
874
Marathon Petroleum
MPC
$94.5B
$178K ﹤0.01%
1,200
-103,600
-99% -$15.4M
OWL icon
875
Blue Owl Capital
OWL
$19.2B
$177K ﹤0.01%
+11,900
New +$160K
33 34
35
36 37

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DILIC
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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 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.