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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
SSD icon
976
Simpson Manufacturing
SSD
$8.19B
$45K ﹤0.01%
+300
New +$45.6K
VLRS
977
Controladora Vuela Compania de Aviacion
VLRS
$907M
$45K ﹤0.01%
6,700
+2,700
+68% +$29.1K
CCEP icon
978
Coca-Cola Europacific Partners
CCEP
$47.1B
$44K ﹤0.01%
700
-14,300
-95% -$910K
DSGX icon
979
Descartes Systems
DSGX
$6.78B
$44K ﹤0.01%
600
+500
+500% +$37.7K
SIGA icon
980
SIGA Technologies
SIGA
$207M
$44K ﹤0.01%
+8,400
New +$41.4K
TOWN icon
981
Towne Bank
TOWN
$3.42B
$44K ﹤0.01%
+1,900
New +$45.8K
MORF
982
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$44K ﹤0.01%
+1,900
New +$99.7K
ADUS icon
983
Addus HomeCare
ADUS
$2.18B
$43K ﹤0.01%
500
-3,700
-88% -$330K
RAMP icon
984
LiveRamp
RAMP
$2.3B
$43K ﹤0.01%
+1,500
New +$44.3K
HAFC icon
985
Hanmi Financial
HAFC
$948M
$42K ﹤0.01%
2,600
-600
-19% -$10.4K
TCBK icon
986
TriCo Bancshares
TCBK
$1.83B
$42K ﹤0.01%
+1,300
New +$45.5K
UVV icon
987
Universal Corp
UVV
$1.15B
$42K ﹤0.01%
900
-1,100
-55% -$53.1K
BXC icon
988
BlueLinx
BXC
$706M
$41K ﹤0.01%
500
-1,200
-71% -$105K
MTW icon
989
Manitowoc
MTW
$702M
$41K ﹤0.01%
2,700
+2,500
+1,250% +$41.9K
KAMN
990
DELISTED
Kaman Corp
KAMN
$41K ﹤0.01%
2,100
+1,500
+250% +$33.4K
ESLT icon
991
Elbit Systems
ESLT
$36.4B
$40K ﹤0.01%
200
-200
-50% -$41K
IESC icon
992
IES Holdings
IESC
$15.5B
$40K ﹤0.01%
+600
New +$39.1K
TEAM icon
993
Atlassian
TEAM
$39.1B
$40K ﹤0.01%
200
-35,200
-99% -$6.68M
HTGC icon
994
Hercules Capital
HTGC
$3.12B
$39K ﹤0.01%
2,400
-33,200
-93% -$544K
SHBI icon
995
Shore Bancshares
SHBI
$795M
$39K ﹤0.01%
3,700
+2,800
+311% +$31.9K
GABC icon
996
German American Bancorp
GABC
$1.89B
$38K ﹤0.01%
+1,400
New +$40K
GOGL
997
DELISTED
Golden Ocean Group
GOGL
$38K ﹤0.01%
4,800
-5,300
-52% -$39.8K
UFCS icon
998
United Fire Group
UFCS
$1.39B
$38K ﹤0.01%
1,900
+300
+19% +$6.28K
YELP icon
999
Yelp
YELP
$1.28B
$37K ﹤0.01%
+900
New +$37.9K
TBRG
1000
DELISTED
TruBridge
TBRG
$37K ﹤0.01%
+2,300
New +$46.9K
38 39
40
41 42

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DILIC
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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 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.