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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
AGX icon
1001
Argan
AGX
$8.11B
$36K ﹤0.01%
800
+300
+60% +$12.4K
GFF icon
1002
Griffon
GFF
$4.84B
$36K ﹤0.01%
900
-3,900
-81% -$160K
KE
1003
Kimball Electronics
KE
$607M
$36K ﹤0.01%
+1,300
New +$37.2K
NNI icon
1004
Nelnet
NNI
$4.48B
$36K ﹤0.01%
+400
New +$37.8K
RXST icon
1005
RxSight
RXST
$292M
$36K ﹤0.01%
+1,300
New +$38.8K
BW icon
1006
Babcock & Wilcox
BW
$1.37B
$35K ﹤0.01%
8,300
+1,000
+14% +$5.22K
LAD icon
1007
Lithia Motors
LAD
$8.31B
$35K ﹤0.01%
+120
New +$36.6K
WSBF icon
1008
Waterstone Financial
WSBF
$374M
$35K ﹤0.01%
+3,200
New +$42K
CCU icon
1009
Compañía de Cervecerías Unidas
CCU
$2.22B
$34K ﹤0.01%
2,700
+400
+17% +$6.09K
EFSC icon
1010
Enterprise Financial Services Corp
EFSC
$2.4B
$34K ﹤0.01%
900
-4,100
-82% -$164K
HTBK
1011
DELISTED
Heritage Commerce
HTBK
$34K ﹤0.01%
+4,000
New +$35.6K
RMAX icon
1012
RE/MAX Holdings
RMAX
$258M
$34K ﹤0.01%
+2,600
New +$45.2K
SAN icon
1013
Banco Santander
SAN
$210B
$34K ﹤0.01%
9,000
-10,000
-53% -$37.9K
BOC icon
1014
Boston Omaha
BOC
$431M
$33K ﹤0.01%
2,000
-100
-5% -$1.79K
EVC icon
1015
Entravision Communication
EVC
$849M
$33K ﹤0.01%
9,100
+7,800
+600% +$31.7K
HLIO icon
1016
Helios Technologies
HLIO
$2.68B
$33K ﹤0.01%
600
-600
-50% -$35.7K
LKFN icon
1017
Lakeland Financial Corp
LKFN
$1.54B
$33K ﹤0.01%
+700
New +$36.2K
MBIN icon
1018
Merchants Bancorp
MBIN
$2.5B
$33K ﹤0.01%
+1,200
New +$34.6K
TRIN icon
1019
Trinity Capital Inc.
TRIN
$1.72B
$33K ﹤0.01%
2,400
+400
+20% +$5.8K
LGTY
1020
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$33K ﹤0.01%
2,900
+1,000
+53% +$11.1K
CVCO icon
1021
Cavco Industries
CVCO
$4.57B
$32K ﹤0.01%
+120
New +$33.7K
MD icon
1022
Pediatrix Medical
MD
$2.13B
$32K ﹤0.01%
2,500
-300
-11% -$4.12K
RWAY icon
1023
Runway Growth Finance
RWAY
$281M
$32K ﹤0.01%
2,500
+1,900
+317% +$24.4K
SCPL
1024
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$32K ﹤0.01%
1,400
-18,000
-93% -$387K
AVNW icon
1025
Aviat Networks
AVNW
$272M
$31K ﹤0.01%
1,000
– –
39 40
41
42 43

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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.