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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
MATV icon
876
Mativ Holdings
MATV
$706M
$176K ﹤0.01%
11,500
+6,900
+150% +$93.2K
XNCR icon
877
Xencor
XNCR
$1.64B
$176K ﹤0.01%
+8,300
New +$158K
BRKL
878
DELISTED
Brookline Bancorp
BRKL
$175K ﹤0.01%
16,000
+13,000
+433% +$123K
EFSC icon
879
Enterprise Financial Services Corp
EFSC
$2.4B
$174K ﹤0.01%
3,900
+3,000
+333% +$117K
FRME icon
880
First Merchants
FRME
$2.69B
$174K ﹤0.01%
4,700
+1,900
+68% +$58.9K
PDS
881
Precision Drilling
PDS
$1.07B
$174K ﹤0.01%
3,200
+1,900
+146% +$110K
SASR
882
DELISTED
Sandy Spring Bancorp Inc
SASR
$174K ﹤0.01%
6,400
+800
+14% +$18.1K
FTDR icon
883
Frontdoor
FTDR
$5.75B
$173K ﹤0.01%
+4,900
New +$163K
MAIN icon
884
Main Street Capital
MAIN
$5.52B
$173K ﹤0.01%
+4,000
New +$163K
NWE icon
885
NorthWestern Energy
NWE
$4.35B
$173K ﹤0.01%
3,400
-23,700
-87% -$1.18M
PRTS icon
886
CarParts.com
PRTS
$51.1M
$173K ﹤0.01%
5,480
+2,880
+111% +$97.3K
HLIO icon
887
Helios Technologies
HLIO
$2.68B
$172K ﹤0.01%
3,800
+3,200
+533% +$148K
PLMR icon
888
Palomar
PLMR
$3.46B
$172K ﹤0.01%
3,100
+1,700
+121% +$95.1K
RVNC
889
DELISTED
Revance Therapeutics, Inc.
RVNC
$172K ﹤0.01%
+19,600
New +$161K
PNNT
890
Pennant Park Investment Corp
PNNT
$244M
$171K ﹤0.01%
24,700
+17,100
+225% +$110K
AROC icon
891
Archrock
AROC
$5.78B
$168K ﹤0.01%
10,900
-6,200
-36% -$86.2K
NVEE
892
DELISTED
NV5 Global
NVEE
$167K ﹤0.01%
6,000
-400
-6% -$10.2K
TTMI icon
893
TTM Technologies
TTMI
$13.8B
$166K ﹤0.01%
10,500
+8,600
+453% +$120K
SNDR icon
894
Schneider National
SNDR
$6.12B
$165K ﹤0.01%
6,500
-3,500
-35% -$86.4K
WAB icon
895
Wabtec
WAB
$50.3B
$165K ﹤0.01%
1,300
-4,800
-79% -$542K
SHYF
896
DELISTED
The Shyft Group
SHYF
$164K ﹤0.01%
13,400
+10,100
+306% +$123K
FROG icon
897
JFrog
FROG
$10.4B
$163K ﹤0.01%
4,700
-1,700
-27% -$46K
FRSH icon
898
Freshworks
FRSH
$3.31B
$160K ﹤0.01%
6,800
-15,700
-70% -$311K
MMYT icon
899
MakeMyTrip
MMYT
$5.78B
$160K ﹤0.01%
+3,400
New +$143K
TDUP icon
900
ThredUp
TDUP
$414M
$160K ﹤0.01%
70,900
+43,600
+160% +$113K
34 35
36
37 38

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TCM
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DAM
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BCP
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RBA
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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.