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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
DCGO icon
901
DocGo
DCGO
$57.4M
$70K ﹤0.01%
+13,100
New +$106K
PFS icon
902
Provident Financial Services
PFS
$3.23B
$70K ﹤0.01%
+4,600
New +$77.9K
LKFT
903
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$69K ﹤0.01%
2,000
+1,800
+900% +$70.1K
SP
904
DELISTED
SP Plus Corporation
SP
$69K ﹤0.01%
1,900
+1,200
+171% +$46.5K
OFIX icon
905
Orthofix Medical
OFIX
$420M
$68K ﹤0.01%
+5,300
New +$95.4K
ANDE icon
906
Andersons Inc
ANDE
$2.18B
$67K ﹤0.01%
+1,300
New +$65.1K
DMC
907
Del Monte Corp
DMC
$1.45B
$67K ﹤0.01%
2,600
+800
+44% +$20.9K
RGNX icon
908
Regenxbio
RGNX
$703M
$67K ﹤0.01%
+4,100
New +$74.3K
WD icon
909
Walker & Dunlop
WD
$1.48B
$67K ﹤0.01%
+900
New +$76.1K
DBI icon
910
Designer Brands
DBI
$321M
$66K ﹤0.01%
+5,200
New +$55.5K
MATV icon
911
Mativ Holdings
MATV
$706M
$66K ﹤0.01%
4,600
+1,800
+64% +$28.8K
RGP icon
912
Resources Connection
RGP
$144M
$66K ﹤0.01%
4,400
+3,700
+529% +$58.1K
HTO
913
H2O America
HTO
$2.61B
$66K ﹤0.01%
1,100
-6,900
-86% -$463K
COHU icon
914
Cohu
COHU
$2.5B
$65K ﹤0.01%
1,900
+1,700
+850% +$64K
OPY icon
915
Oppenheimer Holdings
OPY
$1.21B
$65K ﹤0.01%
1,700
+1,500
+750% +$58.4K
PTCT icon
916
PTC Therapeutics
PTCT
$6.15B
$65K ﹤0.01%
2,900
-13,000
-82% -$483K
TRV icon
917
Travelers Companies
TRV
$78.3B
$65K ﹤0.01%
400
-19,700
-98% -$3.29M
CWK icon
918
Cushman & Wakefield Ltd
CWK
$3.23B
$64K ﹤0.01%
8,400
+5,029
+149% +$45.5K
MKTX icon
919
MarketAxess Holdings
MKTX
$5.72B
$64K ﹤0.01%
300
-5,600
-95% -$1.36M
SQSP
920
DELISTED
Squarespace, Inc.
SQSP
$64K ﹤0.01%
+2,200
New +$67.5K
BLKB icon
921
Blackbaud
BLKB
$2.06B
$63K ﹤0.01%
900
-5,200
-85% -$383K
CPF icon
922
Central Pacific Financial
CPF
$996M
$63K ﹤0.01%
3,800
+2,800
+280% +$47.8K
AXS icon
923
AXIS Capital
AXS
$7.35B
$62K ﹤0.01%
1,100
-5,300
-83% -$293K
PFBC icon
924
Preferred Bank
PFBC
$1.27B
$62K ﹤0.01%
+1,000
New +$62.4K
EPAC icon
925
Enerpac Tool Group
EPAC
$1.91B
$61K ﹤0.01%
2,300
-3,600
-61% -$96.1K
35 36
37
38 39

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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.