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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
HLMN icon
976
Hillman Solutions
HLMN
$1.75B
$116K ﹤0.01%
+12,600
New +$96.1K
CVLG icon
977
Covenant Logistics
CVLG
$847M
$115K ﹤0.01%
5,000
+1,400
+39% +$30K
MORN icon
978
Morningstar
MORN
$7.33B
$114K ﹤0.01%
+400
New +$104K
REVG
979
DELISTED
REV Group
REVG
$114K ﹤0.01%
6,300
+4,800
+320% +$76.8K
FBMS
980
DELISTED
The First Bancshares, Inc.
FBMS
$114K ﹤0.01%
+3,900
New +$104K
TTEC icon
981
TTEC Holdings
TTEC
$85.3M
$113K ﹤0.01%
5,200
-200
-4% -$4.21K
FMS icon
982
Fresenius Medical Care
FMS
$12.7B
$112K ﹤0.01%
+5,400
New +$104K
FTNT icon
983
Fortinet
FTNT
$119B
$111K ﹤0.01%
1,900
-57,300
-97% -$3.17M
MCRI icon
984
Monarch Casino & Resort
MCRI
$2.19B
$111K ﹤0.01%
1,600
+1,400
+700% +$89.2K
OEC icon
985
Orion
OEC
$377M
$111K ﹤0.01%
4,000
+3,500
+700% +$80.3K
PLCE icon
986
Children's Place
PLCE
$56.3M
$111K ﹤0.01%
4,800
-32,600
-87% -$793K
TMDX icon
987
Transmedics
TMDX
$3.1B
$111K ﹤0.01%
1,400
-27,200
-95% -$1.64M
PAYO icon
988
Payoneer
PAYO
$2.4B
$110K ﹤0.01%
+21,100
New +$116K
DOO
989
Bombardier Recreational Products
DOO
$4.79B
$108K ﹤0.01%
1,500
+900
+150% +$62.9K
IDA icon
990
Idacorp
IDA
$8.11B
$108K ﹤0.01%
+1,100
New +$107K
SDGR icon
991
Schrodinger
SDGR
$1.4B
$107K ﹤0.01%
3,000
-3,000
-50% -$87K
SFNC icon
992
Simmons First National
SFNC
$3.42B
$107K ﹤0.01%
5,400
+4,800
+800% +$80.3K
LOPE icon
993
Grand Canyon Education
LOPE
$3.76B
$106K ﹤0.01%
+800
New +$104K
WSFS icon
994
WSFS Financial
WSFS
$4.14B
$106K ﹤0.01%
+2,300
New +$90.2K
AVD icon
995
American Vanguard Corp
AVD
$64.6M
$105K ﹤0.01%
9,600
+1,300
+16% +$13K
SBCF icon
996
Seacoast Banking Corp of Florida
SBCF
$3.42B
$105K ﹤0.01%
+3,700
New +$87K
DESP
997
DELISTED
Despegar.com
DESP
$104K ﹤0.01%
11,000
+9,800
+817% +$75.7K
MFIC icon
998
MidCap Financial Investment
MFIC
$804M
$104K ﹤0.01%
7,600
+7,300
+2,433% +$97.3K
PWSC
999
DELISTED
PowerSchool Holdings, Inc.
PWSC
$104K ﹤0.01%
+4,400
New +$96.8K
AGRO icon
1000
Adecoagro
AGRO
$1.36B
$103K ﹤0.01%
9,300
+800
+9% +$8.8K
38 39
40
41 42

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TCM
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DAM
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BCP
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RBA
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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.