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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
BLBD icon
1001
Blue Bird Corp
BLBD
$2.1B
$102K ﹤0.01%
+3,800
New +$78.3K
OSBC icon
1002
Old Second Bancorp
OSBC
$1.29B
$102K ﹤0.01%
6,600
+6,300
+2,100% +$91.1K
RGP icon
1003
Resources Connection
RGP
$144M
$102K ﹤0.01%
7,200
+2,800
+64% +$39.2K
CCAP icon
1004
Crescent Capital BDC
CCAP
$422M
$101K ﹤0.01%
+5,800
New +$96.4K
CPF icon
1005
Central Pacific Financial
CPF
$996M
$100K ﹤0.01%
5,100
+1,300
+34% +$22.7K
UVSP icon
1006
Univest Financial
UVSP
$1.18B
$99K ﹤0.01%
4,500
+3,200
+246% +$59.9K
MEDP icon
1007
Medpace
MEDP
$16.9B
$98K ﹤0.01%
320
-1,840
-85% -$497K
PWP icon
1008
Perella Weinberg Partners
PWP
$1.31B
$98K ﹤0.01%
8,000
-3,500
-30% -$38.1K
L icon
1009
Loews
L
$23.1B
$97K ﹤0.01%
1,400
-35,000
-96% -$2.33M
LSTR icon
1010
Landstar System
LSTR
$6.03B
$97K ﹤0.01%
500
+100
+25% +$17.7K
TFSL icon
1011
TFS Financial
TFSL
$4.83B
$97K ﹤0.01%
+6,600
New +$85.3K
WASH icon
1012
Washington Trust Bancorp
WASH
$744M
$97K ﹤0.01%
3,000
+2,600
+650% +$70.8K
ORAN
1013
DELISTED
Orange
ORAN
$97K ﹤0.01%
8,500
+7,900
+1,317% +$92.8K
EFOR
1014
Everforth Inc
EFOR
$1.35B
$96K ﹤0.01%
+1,000
New +$87.3K
DNOW icon
1015
DNOW Inc
DNOW
$3.01B
$96K ﹤0.01%
+8,500
New +$93.1K
ONTF
1016
DELISTED
ON24
ONTF
$96K ﹤0.01%
12,200
+11,600
+1,933% +$80.5K
PLYA
1017
DELISTED
Playa Hotels & Resorts
PLYA
$96K ﹤0.01%
+11,100
New +$83.6K
TARS icon
1018
Tarsus Pharmaceuticals
TARS
$3.05B
$95K ﹤0.01%
+4,700
New +$78.5K
BOC icon
1019
Boston Omaha
BOC
$430M
$94K ﹤0.01%
6,000
+4,000
+200% +$60.7K
HSII
1020
DELISTED
Heidrick & Struggles
HSII
$94K ﹤0.01%
3,200
-3,000
-48% -$79.7K
REYN icon
1021
Reynolds Consumer Products
REYN
$5.51B
$94K ﹤0.01%
+3,500
New +$91.4K
IIIV icon
1022
i3 Verticals
IIIV
$331M
$91K ﹤0.01%
+4,300
New +$86.3K
RWAY icon
1023
Runway Growth Finance
RWAY
$281M
$91K ﹤0.01%
7,200
+4,700
+188% +$58.8K
HRMY icon
1024
Harmony Biosciences
HRMY
$2.3B
$90K ﹤0.01%
+2,800
New +$78.2K
BGS icon
1025
B&G Foods
BGS
$277M
$89K ﹤0.01%
8,500
+1,000
+13% +$9.26K
39 40
41
42 43

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TCM
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DAM
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BCP
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RBA
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JGC
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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.