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
VIST icon
926
Vista Energy
VIST
$7.33B
$61K ﹤0.01%
2,000
-5,300
-73% -$139K
CVSA
927
Covista Inc
CVSA
$4.31B
$60K ﹤0.01%
1,400
-7,300
-84% -$308K
BBT
928
Beacon Financial Corp
BBT
$2.66B
$60K ﹤0.01%
3,000
+800
+36% +$17.1K
CLNE icon
929
Clean Energy Fuels
CLNE
$377M
$60K ﹤0.01%
15,600
-7,500
-32% -$33.4K
LGF.A
930
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$60K ﹤0.01%
7,100
+3,400
+92% +$27K
AMBA icon
931
Ambarella
AMBA
$3.64B
$58K ﹤0.01%
+1,100
New +$77.2K
CARG icon
932
CarGurus
CARG
$3.22B
$58K ﹤0.01%
+3,300
New +$65.2K
POWL icon
933
Powell Industries
POWL
$7.59B
$58K ﹤0.01%
2,100
-1,200
-36% -$29.8K
SBGI icon
934
Sinclair Inc
SBGI
$989M
$58K ﹤0.01%
5,200
-1,800
-26% -$23.2K
UI icon
935
Ubiquiti
UI
$34.7B
$58K ﹤0.01%
400
-600
-60% -$101K
HTLF
936
DELISTED
Heartland Financial USA, Inc.
HTLF
$56K ﹤0.01%
1,900
-4,400
-70% -$137K
LXU icon
937
LSB Industries
LXU
$719M
$55K ﹤0.01%
+5,400
New +$55.9K
CPE
938
DELISTED
Callon Petroleum Company
CPE
$55K ﹤0.01%
+1,400
New +$51.7K
CHCO icon
939
City Holding Co
CHCO
$2.06B
$54K ﹤0.01%
600
+100
+20% +$9.28K
ICHR icon
940
Ichor Holdings
ICHR
$2.53B
$53K ﹤0.01%
+1,700
New +$58.2K
STEL
941
DELISTED
Stellar Bancorp
STEL
$53K ﹤0.01%
2,500
+1,900
+317% +$43.4K
ALG icon
942
Alamo Group
ALG
$2.07B
$52K ﹤0.01%
300
-200
-40% -$35.8K
ANIK icon
943
Anika Therapeutics
ANIK
$284M
$52K ﹤0.01%
2,800
+1,800
+180% +$37.3K
NEO icon
944
NeoGenomics
NEO
$2.12B
$52K ﹤0.01%
+4,200
New +$62.5K
GIC icon
945
Global Industrial
GIC
$1.5B
$50K ﹤0.01%
+1,500
New +$46.6K
HSTM icon
946
HealthStream
HSTM
$829M
$50K ﹤0.01%
2,300
+200
+10% +$4.42K
PNNT
947
Pennant Park Investment Corp
PNNT
$244M
$50K ﹤0.01%
7,600
+5,300
+230% +$34.3K
PSO icon
948
Pearson
PSO
$9.72B
$50K ﹤0.01%
4,700
+2,900
+161% +$31.1K
NSP icon
949
Insperity
NSP
$1.94B
$49K ﹤0.01%
+500
New +$52.3K
SHYF
950
DELISTED
The Shyft Group
SHYF
$49K ﹤0.01%
3,300
-3,900
-54% -$65.8K
36 37
38
39 40

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.