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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
TXRH icon
76
Texas Roadhouse
TXRH
$13.7B
$13.4M 0.34%
109,300
+105,300
+2,633% +$11.3M
INSP icon
77
Inspire Medical Systems
INSP
$1.74B
$13.3M 0.34%
65,500
+62,000
+1,771% +$10M
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
$13.2M 0.34%
208,800
+55,200
+36% +$3.49M
BKNG icon
79
Booking.com
BKNG
$161B
$13.2M 0.34%
93,000
-105,250
-53% -$13.1M
ULTA icon
80
Ulta Beauty
ULTA
$24.3B
$13.1M 0.33%
26,720
-37,720
-59% -$15.9M
MRSH
81
Marsh
MRSH
$91.5B
$12.7M 0.32%
+67,200
New +$13M
LOW icon
82
Lowe's Companies
LOW
$125B
$12.7M 0.32%
+56,900
New +$11.5M
AFRM icon
83
Affirm
AFRM
$25.2B
$12.5M 0.32%
254,700
+158,300
+164% +$4.58M
CVE icon
84
Cenovus Energy
CVE
$52.1B
$12.5M 0.32%
748,700
+568,100
+315% +$10.4M
UNH icon
85
UnitedHealth
UNH
$370B
$12.4M 0.32%
+23,520
New +$12.5M
RSG icon
86
Republic Services
RSG
$65.7B
$12.3M 0.31%
74,400
+46,900
+171% +$7.28M
HPQ icon
87
HP
HPQ
$27.5B
$12.1M 0.31%
+402,400
New +$11.3M
MSI icon
88
Motorola Solutions
MSI
$77.4B
$12.1M 0.31%
38,640
+28,880
+296% +$8.74M
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$12M 0.31%
125,900
+108,600
+628% +$10.2M
APO icon
90
Apollo Global Management
APO
$73.4B
$11.9M 0.3%
+127,400
New +$11.2M
UL icon
91
Unilever
UL
$136B
$11.2M 0.29%
+205,956
New +$11.1M
DG icon
92
Dollar General
DG
$27.9B
$11.2M 0.29%
82,600
-143,200
-63% -$17.4M
GPC icon
93
Genuine Parts
GPC
$18.7B
$11M 0.28%
79,300
-4,500
-5% -$617K
NVO
94
Novo Nordisk
NVO
$209B
$10.9M 0.28%
+105,000
New +$10.4M
MSCI icon
95
MSCI
MSCI
$40.9B
$10.6M 0.27%
+18,800
New +$9.7M
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.6B
$10.4M 0.27%
+46,400
New +$11M
IBN icon
97
ICICI Bank
IBN
$108B
$10.4M 0.26%
434,900
+390,800
+886% +$9M
COIN icon
98
Coinbase
COIN
$40.5B
$10.3M 0.26%
+59,400
New +$6.49M
LKQ icon
99
LKQ Corp
LKQ
$6.29B
$10.3M 0.26%
215,900
+165,100
+325% +$7.7M
MET icon
100
MetLife
MET
$62.1B
$10.1M 0.26%
153,100
+108,300
+242% +$6.78M
2 3
4
5 6

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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.