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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
UNM icon
951
Unum
UNM
$14.2B
$49K ﹤0.01%
+1,000
New +$48.9K
ALE
952
DELISTED
Allete
ALE
$48K ﹤0.01%
900
-5,600
-86% -$315K
CLAR icon
953
Clarus
CLAR
$146M
$48K ﹤0.01%
6,400
+3,800
+146% +$30.4K
NBHC icon
954
National Bank Holdings
NBHC
$1.92B
$48K ﹤0.01%
1,600
-4,700
-75% -$151K
OFG icon
955
OFG Bancorp
OFG
$2.22B
$48K ﹤0.01%
+1,600
New +$48.8K
PEGA icon
956
Pegasystems
PEGA
$5.44B
$48K ﹤0.01%
+2,200
New +$53.8K
WTTR icon
957
Select Water Solutions
WTTR
$2.72B
$48K ﹤0.01%
+6,000
New +$49.3K
ARVN icon
958
Arvinas
ARVN
$588M
$47K ﹤0.01%
+2,400
New +$58.9K
ATNI icon
959
ATN International
ATNI
$481M
$47K ﹤0.01%
+1,500
New +$53.3K
BANC icon
960
Banc of California
BANC
$3.09B
$47K ﹤0.01%
3,800
+3,500
+1,167% +$44.5K
GHC icon
961
Graham Holdings Company
GHC
$4.97B
$47K ﹤0.01%
+80
New +$46.4K
HFWA icon
962
Heritage Financial
HFWA
$1.21B
$47K ﹤0.01%
2,900
-300
-9% -$5.23K
HMN icon
963
Horace Mann Educators
HMN
$2.12B
$47K ﹤0.01%
1,600
-7,800
-83% -$226K
KNTK icon
964
Kinetik
KNTK
$4.11B
$47K ﹤0.01%
1,400
-3,100
-69% -$109K
KOF icon
965
Coca-Cola Femsa
KOF
$23B
$47K ﹤0.01%
600
-6,600
-92% -$546K
MYE icon
966
Myers Industries
MYE
$1.21B
$47K ﹤0.01%
2,600
+400
+18% +$7.53K
SYBT icon
967
Stock Yards Bancorp
SYBT
$2.6B
$47K ﹤0.01%
+1,200
New +$54.3K
THRY icon
968
Thryv Holdings
THRY
$95.1M
$47K ﹤0.01%
+2,500
New +$55.5K
UTL icon
969
Unitil
UTL
$981M
$47K ﹤0.01%
1,100
-700
-39% -$34.3K
VBTX
970
DELISTED
Veritex Holdings
VBTX
$47K ﹤0.01%
2,600
-100
-4% -$1.93K
CVRX icon
971
CVRx
CVRX
$69M
$46K ﹤0.01%
+3,000
New +$49.4K
DOO
972
Bombardier Recreational Products
DOO
$4.79B
$46K ﹤0.01%
600
-100
-14% -$8.08K
EVCM icon
973
EverCommerce
EVCM
$1.75B
$46K ﹤0.01%
+4,600
New +$49.4K
CTOS icon
974
Custom Truck One Source
CTOS
$2.42B
$45K ﹤0.01%
7,200
-300
-4% -$1.98K
GBDC icon
975
Golub Capital BDC
GBDC
$3.42B
$45K ﹤0.01%
3,100
-8,900
-74% -$126K
37 38
39
40 41

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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 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.