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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
HOPE icon
951
Hope Bancorp
HOPE
$1.82B
$133K ﹤0.01%
11,000
-3,400
-24% -$33.8K
ALTG icon
952
Alta Equipment Group
ALTG
$249M
$132K ﹤0.01%
10,700
+10,000
+1,429% +$108K
GEF icon
953
Greif
GEF
$4.98B
$131K ﹤0.01%
2,000
-2,100
-51% -$138K
NTGR icon
954
NETGEAR
NTGR
$648M
$130K ﹤0.01%
8,900
+7,700
+642% +$99.7K
PATK icon
955
Patrick Industries
PATK
$2.81B
$130K ﹤0.01%
+1,950
New +$107K
TRS icon
956
TriMas Corp
TRS
$1.43B
$129K ﹤0.01%
5,100
+1,600
+46% +$39.5K
ATEN icon
957
A10 Networks
ATEN
$1.97B
$128K ﹤0.01%
+9,700
New +$118K
WMS icon
958
Advanced Drainage Systems
WMS
$10.8B
$127K ﹤0.01%
900
-9,100
-91% -$1.1M
SEI
959
Solaris Energy Infrastructure
SEI
$3.87B
$126K ﹤0.01%
+15,800
New +$143K
BY icon
960
Byline Bancorp
BY
$1.76B
$125K ﹤0.01%
5,300
+5,000
+1,667% +$104K
SSL icon
961
Sasol
SSL
$7.38B
$125K ﹤0.01%
12,600
+11,800
+1,475% +$139K
DCOM icon
962
Dime Commercial Bancshares
DCOM
$1.79B
$124K ﹤0.01%
+4,600
New +$98.5K
PLL
963
DELISTED
Piedmont Lithium
PLL
$124K ﹤0.01%
4,400
+900
+26% +$26.4K
POWL icon
964
Powell Industries
POWL
$7.59B
$124K ﹤0.01%
4,200
+2,100
+100% +$58.5K
DLX icon
965
Deluxe
DLX
$1.09B
$122K ﹤0.01%
5,700
+5,300
+1,325% +$98.7K
NMRK icon
966
Newmark Group
NMRK
$2.62B
$122K ﹤0.01%
+11,100
New +$83.8K
MTSI icon
967
MACOM Technology Solutions
MTSI
$22.9B
$121K ﹤0.01%
+1,300
New +$107K
CMRE icon
968
Costamare
CMRE
$1.69B
$120K ﹤0.01%
+11,500
New +$110K
CLW icon
969
Clearwater Paper
CLW
$366M
$119K ﹤0.01%
3,300
+2,500
+313% +$89.8K
IDCC icon
970
InterDigital
IDCC
$8.72B
$119K ﹤0.01%
1,100
+1,000
+1,000% +$92.5K
SHEN icon
971
Shenandoah Telecom
SHEN
$740M
$119K ﹤0.01%
+5,500
New +$123K
BCPC
972
Balchem Corp
BCPC
$5.71B
$119K ﹤0.01%
+800
New +$102K
SLVM icon
973
Sylvamo
SLVM
$1.58B
$118K ﹤0.01%
+2,400
New +$112K
BE icon
974
Bloom Energy
BE
$62.2B
$117K ﹤0.01%
+7,900
New +$98.8K
DOMO icon
975
Domo
DOMO
$184M
$117K ﹤0.01%
+11,400
New +$105K
37 38
39
40 41

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TCM
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DAM
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PCM
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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.