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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
HZO icon
901
MarineMax
HZO
$1.16B
$159K ﹤0.01%
+4,100
New +$130K
HTBK
902
DELISTED
Heritage Commerce
HTBK
$158K ﹤0.01%
15,900
+11,900
+298% +$105K
VECO icon
903
Veeco
VECO
$3.07B
$158K ﹤0.01%
5,100
-3,200
-39% -$89.2K
JRVR icon
904
James River Group Holdings
JRVR
$194M
$157K ﹤0.01%
17,000
+16,100
+1,789% +$185K
ERII icon
905
Energy Recovery
ERII
$394M
$156K ﹤0.01%
+8,300
New +$154K
MLI icon
906
Mueller Industries
MLI
$15.1B
$156K ﹤0.01%
6,600
-6,600
-50% -$133K
REX icon
907
REX American Resources
REX
$1.43B
$156K ﹤0.01%
+6,600
New +$132K
AIT icon
908
Applied Industrial Technologies
AIT
$13B
$155K ﹤0.01%
900
+400
+80% +$64.8K
PFS icon
909
Provident Financial Services
PFS
$3.23B
$155K ﹤0.01%
8,600
+4,000
+87% +$62.7K
EIG icon
910
Employers Holdings
EIG
$871M
$154K ﹤0.01%
+3,900
New +$152K
HTLF
911
DELISTED
Heartland Financial USA, Inc.
HTLF
$154K ﹤0.01%
4,100
+2,200
+116% +$69.5K
B
912
DELISTED
Barnes Group Inc.
B
$153K ﹤0.01%
4,700
+2,600
+124% +$74.3K
KNSA icon
913
Kiniksa Pharmaceuticals
KNSA
$6.07B
$151K ﹤0.01%
+8,600
New +$141K
AMGN icon
914
Amgen
AMGN
$224B
$150K ﹤0.01%
+520
New +$142K
TR icon
915
Tootsie Roll Industries
TR
$2.97B
$150K ﹤0.01%
4,917
+109
+2% +$3.19K
ZIP icon
916
ZipRecruiter
ZIP
$405M
$150K ﹤0.01%
+10,800
New +$133K
VLRS
917
Controladora Vuela Compania de Aviacion
VLRS
$907M
$149K ﹤0.01%
15,900
+9,200
+137% +$67.1K
ECVT icon
918
Ecovyst
ECVT
$1.11B
$148K ﹤0.01%
+15,100
New +$144K
TRMK icon
919
Trustmark
TRMK
$2.78B
$148K ﹤0.01%
5,300
-8,300
-61% -$192K
IBTX
920
DELISTED
Independent Bank Group, Inc.
IBTX
$148K ﹤0.01%
+2,900
New +$118K
NMR icon
921
Nomura Holdings
NMR
$28.6B
$147K ﹤0.01%
+32,600
New +$134K
GPRK icon
922
GeoPark
GPRK
$604M
$146K ﹤0.01%
17,000
+14,500
+580% +$137K
PENG
923
Penguin Solutions Inc
PENG
$2.94B
$146K ﹤0.01%
+7,700
New +$133K
ACMR icon
924
ACM Research
ACMR
$5.57B
$145K ﹤0.01%
7,400
+5,800
+363% +$101K
HTZ icon
925
Hertz
HTZ
$873M
$145K ﹤0.01%
14,000
-63,100
-82% -$609K
35 36
37
38 39

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TCM
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DAM
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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.