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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
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$7.92M 0.33%
+212,400
New +$8.56M
TAP icon
77
Molson Coors Class B
TAP
$8.09B
$7.92M 0.33%
124,500
+105,900
+569% +$6.89M
FMC icon
78
FMC
FMC
$1.33B
$7.91M 0.33%
118,100
+99,000
+518% +$8.57M
VVV icon
79
Valvoline
VVV
$4.51B
$7.78M 0.32%
241,400
+224,200
+1,303% +$7.88M
NKE icon
80
Nike
NKE
$61.9B
$7.77M 0.32%
+81,300
New +$8.36M
GMED icon
81
Globus Medical
GMED
$11.2B
$7.76M 0.32%
+156,300
New +$8.74M
QCOM icon
82
Qualcomm
QCOM
$176B
$7.66M 0.32%
69,000
-119,100
-63% -$13.8M
ARGX icon
83
argenx
ARGX
$54.1B
$7.63M 0.32%
+15,520
New +$7.59M
WFC icon
84
Wells Fargo
WFC
$264B
$7.6M 0.32%
+185,900
New +$8.03M
BA icon
85
Boeing
BA
$185B
$7.44M 0.31%
38,800
-29,700
-43% -$6.5M
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$7.15M 0.3%
14,120
-14,680
-51% -$7.82M
ANF icon
87
Abercrombie & Fitch
ANF
$5B
$7.1M 0.3%
126,000
+123,400
+4,746% +$5.48M
XYL icon
88
Xylem
XYL
$28.1B
$6.99M 0.29%
76,800
+14,800
+24% +$1.53M
CASY icon
89
Casey's General Stores
CASY
$30.9B
$6.93M 0.29%
+25,520
New +$6.47M
EW icon
90
Edwards Lifesciences
EW
$51.7B
$6.88M 0.29%
+99,300
New +$7.98M
DHI icon
91
D.R. Horton
DHI
$42.3B
$6.86M 0.29%
63,800
+44,300
+227% +$5.3M
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$6.79M 0.28%
+15,520
New +$7.74M
CROX icon
93
Crocs
CROX
$6.55B
$6.72M 0.28%
76,200
+45,000
+144% +$4.62M
CL icon
94
Colgate-Palmolive
CL
$74.4B
$6.71M 0.28%
+94,300
New +$7.05M
EFX icon
95
Equifax
EFX
$21.4B
$6.7M 0.28%
+36,600
New +$7.47M
HON icon
96
Honeywell
HON
$78B
$6.67M 0.28%
38,302
+24,721
+182% +$4.52M
AXNX
97
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.53M 0.27%
116,400
+68,000
+140% +$3.83M
URBN icon
98
Urban Outfitters
URBN
$6.59B
$6.43M 0.27%
+196,600
New +$6.73M
TSM icon
99
TSMC
TSM
$2.18T
$6.41M 0.27%
73,700
-60,900
-45% -$5.76M
EA
100
DELISTED
Electronic Arts
EA
$6.32M 0.26%
+52,500
New +$6.61M
2 3
4
5 6

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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.