We are live on ! Find out more
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
UPBD icon
876
Upbound Group
UPBD
$1.11B
$77K ﹤0.01%
+2,600
New +$81.1K
CSV icon
877
Carriage Services
CSV
$534M
$76K ﹤0.01%
2,700
+800
+42% +$25.2K
NABL icon
878
N-able
NABL
$595M
$76K ﹤0.01%
+5,900
New +$80.4K
SCM icon
879
Stellus Capital Investment Corp
SCM
$251M
$76K ﹤0.01%
5,600
+4,200
+300% +$60.2K
TPB icon
880
Turning Point Brands
TPB
$1.77B
$76K ﹤0.01%
+3,300
New +$80.4K
VTOL icon
881
Bristow Group
VTOL
$1.37B
$76K ﹤0.01%
+2,700
New +$78.1K
CVBF icon
882
CVB Financial
CVBF
$4.02B
$75K ﹤0.01%
+4,500
New +$76.3K
MMS icon
883
Maximus
MMS
$2.84B
$75K ﹤0.01%
1,000
-5,000
-83% -$407K
SLP icon
884
Simulations Plus
SLP
$370M
$75K ﹤0.01%
+1,800
New +$81.6K
BGS icon
885
B&G Foods
BGS
$277M
$74K ﹤0.01%
+7,500
New +$93K
CNO icon
886
CNO Financial Group
CNO
$5.05B
$74K ﹤0.01%
+3,100
New +$74.5K
CRUS icon
887
Cirrus Logic
CRUS
$6.11B
$74K ﹤0.01%
+1,000
New +$78.1K
VMEO
888
DELISTED
Vimeo
VMEO
$74K ﹤0.01%
+20,800
New +$82.4K
DGII icon
889
Digi International
DGII
$3.17B
$73K ﹤0.01%
+2,700
New +$92.8K
HCAT icon
890
Health Catalyst
HCAT
$132M
$73K ﹤0.01%
+7,200
New +$86K
PRO
891
DELISTED
PROS Holdings
PRO
$73K ﹤0.01%
2,100
-1,300
-38% -$44.9K
SPTN
892
DELISTED
SpartanNash
SPTN
$73K ﹤0.01%
3,300
-4,700
-59% -$104K
SUZ icon
893
Suzano
SUZ
$9.66B
$73K ﹤0.01%
6,800
-9,800
-59% -$98.2K
FLGT icon
894
Fulgent Genetics
FLGT
$523M
$72K ﹤0.01%
+2,700
New +$92.2K
GPRE icon
895
Green Plains
GPRE
$1.09B
$72K ﹤0.01%
2,400
-18,600
-89% -$609K
GCO icon
896
Genesco
GCO
$409M
$71K ﹤0.01%
2,300
-1,000
-30% -$28.4K
LSTR icon
897
Landstar System
LSTR
$6.03B
$71K ﹤0.01%
400
-500
-56% -$96K
PLMR icon
898
Palomar
PLMR
$3.47B
$71K ﹤0.01%
+1,400
New +$76.6K
RYTM icon
899
Rhythm Pharmaceuticals
RYTM
$7.77B
$71K ﹤0.01%
+3,100
New +$69.4K
B
900
DELISTED
Barnes Group Inc.
B
$71K ﹤0.01%
+2,100
New +$81.2K
34 35
36
37 38

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.