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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
(+30%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$44.1M |
| 2 |
Abbott
ABT
|
+$39.8M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
Amazon
AMZN
|
+$31.3M |
| 5 |
RTX Corp
RTX
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$33.4M |
| 2 |
Humana
HUM
|
+$28.1M |
| 3 |
AutoZone
AZO
|
+$27.4M |
| 4 |
Walt Disney
DIS
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Columbus McKinnon
CMCO
$564M
| $31K | ﹤0.01% |
900
-1,800
| -67% | -$68.6K |
|
1027
Galicia Financial Group
GGAL
$7.15B
| $31K | ﹤0.01% |
+2,400
| New | +$39.1K |
|
1028
Hyster-Yale Materials Handling
HY
$619M
| $31K | ﹤0.01% |
700
+300
| +75% | +$13.9K |
|
|
JHG
1029
DELISTED
Janus Henderson
JHG
| $31K | ﹤0.01% |
1,200
-1,800
| -60% | -$49.2K |
|
1030
Capital Southwest
CSWC
$1.6B
| $30K | ﹤0.01% |
1,300
-6,000
| -82% | -$130K |
|
1031
Federal Signal
FSS
$7.86B
| $30K | ﹤0.01% |
+500
| New | +$30.3K |
|
1032
IPG Photonics
IPGP
$3.65B
| $30K | ﹤0.01% |
+300
| New | +$33.8K |
|
1033
York Water
YORW
$527M
| $30K | ﹤0.01% |
800
-1,200
| -60% | -$49K |
|
1034
ACM Research
ACMR
$5.57B
| $29K | ﹤0.01% |
+1,600
| New | +$23.8K |
|
|
BRDG
1035
DELISTED
Bridge Investment Group
BRDG
| $29K | ﹤0.01% |
+3,100
| New | +$34.3K |
|
1036
Clearwater Paper
CLW
$365M
| $29K | ﹤0.01% |
800
-3,500
| -81% | -$122K |
|
1037
SLR Investment Corp
SLRC
$705M
| $29K | ﹤0.01% |
1,900
-4,000
| -68% | -$60.3K |
|
1038
Astec Industries
ASTE
$987M
| $28K | ﹤0.01% |
600
-100
| -14% | -$4.94K |
|
1039
Riskified
RSKD
$705M
| $28K | ﹤0.01% |
+6,300
| New | +$29K |
|
|
BRKL
1040
DELISTED
Brookline Bancorp
BRKL
| $27K | ﹤0.01% |
3,000
-2,000
| -40% | -$19.3K |
|
1041
Comtech Telecommunications
CMTL
$52.1M
| $26K | ﹤0.01% |
3,000
-1,700
| -36% | -$15.9K |
|
1042
First Commonwealth Financial
FCF
$2.18B
| $26K | ﹤0.01% |
2,100
-600
| -22% | -$7.9K |
|
1043
Gerdau
GGB
$9.19B
| $26K | ﹤0.01% |
6,600
-152,280
| -96% | -$676K |
|
1044
GeoPark
GPRK
$604M
| $26K | ﹤0.01% |
2,500
-100
| -4% | -$976 |
|
1045
FerroAtlántica
GSM
$854M
| $26K | ﹤0.01% |
+5,000
| New | +$26K |
|
1046
V2X
VVX
$2.52B
| $26K | ﹤0.01% |
+500
| New | +$25.1K |
|
1047
MannKind Corp
MNKD
$1.24B
| $25K | ﹤0.01% |
6,100
-23,000
| -79% | -$103K |
|
1048
Teekay Tankers
TNK
$2.69B
| $25K | ﹤0.01% |
600
| – | – |
|
|
AMK
1049
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25K | ﹤0.01% |
1,000
+300
| +43% | +$8.54K |
|
1050
Build-A-Bear
BBW
$461M
| $24K | ﹤0.01% |
800
-1,900
| -70% | -$48K |
|
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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.