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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
HLI icon
926
Houlihan Lokey
HLI
$8.77B
$144K ﹤0.01%
1,200
-100
-8% -$10.8K
BRZE icon
927
Braze
BRZE
$3.18B
$143K ﹤0.01%
+2,700
New +$133K
EPAC icon
928
Enerpac Tool Group
EPAC
$1.91B
$143K ﹤0.01%
4,600
+2,300
+100% +$65.6K
RPAY icon
929
Repay Holdings
RPAY
$306M
$143K ﹤0.01%
+16,700
New +$118K
ITRN icon
930
Ituran Location and Control
ITRN
$1.04B
$142K ﹤0.01%
+5,200
New +$137K
TGLS icon
931
Tecnoglass Holdings Inc.
TGLS
$1.9B
$142K ﹤0.01%
3,100
+700
+29% +$25.3K
CENTA icon
932
Central Garden & Pet Co Class A
CENTA
$2.4B
$141K ﹤0.01%
+4,000
New +$128K
ESI icon
933
Element Solutions
ESI
$9.17B
$141K ﹤0.01%
+6,100
New +$123K
NAVI icon
934
Navient
NAVI
$803M
$140K ﹤0.01%
7,500
+6,500
+650% +$113K
TEVA icon
935
Teva Pharmaceuticals
TEVA
$42.5B
$139K ﹤0.01%
+13,300
New +$124K
IMKTA icon
936
Ingles Markets
IMKTA
$1.65B
$138K ﹤0.01%
1,600
-2,800
-64% -$228K
MERC icon
937
Mercer International
MERC
$33.5M
$137K ﹤0.01%
+14,500
New +$130K
LMAT icon
938
LeMaitre Vascular
LMAT
$1.89B
$136K ﹤0.01%
+2,400
New +$126K
PSMT icon
939
Pricesmart
PSMT
$5.33B
$136K ﹤0.01%
+1,800
New +$128K
SUPN icon
940
Supernus Pharmaceuticals
SUPN
$2.73B
$136K ﹤0.01%
+4,700
New +$125K
CLDX icon
941
Celldex Therapeutics
CLDX
$3.48B
$135K ﹤0.01%
+3,400
New +$100K
HLX icon
942
Helix Energy Solutions
HLX
$1.5B
$135K ﹤0.01%
13,100
-30,900
-70% -$307K
IMXI icon
943
International Money Express
IMXI
$350M
$135K ﹤0.01%
6,100
-900
-13% -$17.3K
ONT
944
Onterris Inc
ONT
$576M
$135K ﹤0.01%
4,200
+500
+14% +$14.4K
BANR icon
945
Banner Corp
BANR
$2.47B
$134K ﹤0.01%
2,500
-1,200
-32% -$55.3K
ENIC icon
946
Enel Chile
ENIC
$6.18B
$134K ﹤0.01%
+41,500
New +$129K
HCC icon
947
Warrior Met Coal
HCC
$5.16B
$134K ﹤0.01%
2,200
-10,000
-82% -$528K
THR
948
DELISTED
Thermon Group Holdings
THR
$134K ﹤0.01%
+4,100
New +$122K
GOLF icon
949
Acushnet Holdings
GOLF
$5.28B
$133K ﹤0.01%
2,100
-7,700
-79% -$433K
HFWA icon
950
Heritage Financial
HFWA
$1.21B
$133K ﹤0.01%
6,200
+3,300
+114% +$59.9K
36 37
38
39 40

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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.