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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
(+64%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$78.7M |
| 2 |
Walmart Inc
WMT
|
+$77.1M |
| 3 |
Humana
HUM
|
+$72.1M |
| 4 |
ExxonMobil
XOM
|
+$57.3M |
| 5 |
Hershey
HSY
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$42.2M |
| 2 |
Merck
MRK
|
+$42.1M |
| 3 |
AbbVie
ABBV
|
+$30.7M |
| 4 |
Deckers Outdoor
DECK
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Forestar Group
FOR
$1.48B
| $89K | ﹤0.01% |
+2,700
| New | +$78.3K |
|
1027
Vericel Corp
VCEL
$2.27B
| $89K | ﹤0.01% |
+2,500
| New | +$87.1K |
|
|
INST
1028
DELISTED
Instructure Holdings, Inc.
INST
| $89K | ﹤0.01% |
+3,300
| New | +$85.6K |
|
1029
Insteel Industries
IIIN
$633M
| $88K | ﹤0.01% |
+2,300
| New | +$76K |
|
1030
AAR Corp
AIR
$5.86B
| $87K | ﹤0.01% |
+1,400
| New | +$89.9K |
|
1031
Ezcorp Inc
EZPW
$1.66B
| $87K | ﹤0.01% |
10,000
-2,400
| -19% | -$20.1K |
|
1032
Titan Machinery
TITN
$438M
| $87K | ﹤0.01% |
3,000
-2,400
| -44% | -$62.2K |
|
|
ZUO
1033
DELISTED
Zuora, Inc.
ZUO
| $87K | ﹤0.01% |
+9,300
| New | +$76.8K |
|
1034
Greenlight Captial
GLRE
$503M
| $86K | ﹤0.01% |
7,500
+7,200
| +2,400% | +$80.1K |
|
1035
WesBanco
WSBC
$4.05B
| $85K | ﹤0.01% |
+2,700
| New | +$72.5K |
|
1036
Alamo Group
ALG
$2.07B
| $84K | ﹤0.01% |
400
+100
| +33% | +$18.3K |
|
1037
Anika Therapeutics
ANIK
$284M
| $84K | ﹤0.01% |
3,700
+900
| +32% | +$18.6K |
|
1038
Descartes Systems
DSGX
$6.78B
| $84K | ﹤0.01% |
1,000
+400
| +67% | +$31.2K |
|
1039
Metallus
MTUS
$900M
| $84K | ﹤0.01% |
+3,600
| New | +$75.5K |
|
1040
Accel Entertainment
ACEL
$995M
| $83K | ﹤0.01% |
+8,100
| New | +$83.5K |
|
1041
Alpha and Omega Semiconductor
AOSL
$1.04B
| $83K | ﹤0.01% |
+3,200
| New | +$79K |
|
1042
BrightView Holdings
BV
$1.05B
| $83K | ﹤0.01% |
+9,900
| New | +$75.4K |
|
1043
Compañía de Cervecerías Unidas
CCU
$2.22B
| $82K | ﹤0.01% |
6,500
+3,800
| +141% | +$46K |
|
|
EWCZ
1044
DELISTED
European Wax Center
EWCZ
| $82K | ﹤0.01% |
+6,000
| New | +$86.9K |
|
1045
John B. Sanfilippo & Son
JBSS
$978M
| $82K | ﹤0.01% |
800
| – | – |
|
1046
W&T Offshore
WTI
$575M
| $82K | ﹤0.01% |
+25,300
| New | +$93.3K |
|
|
BCYC
1047
Bicycle Therapeutics
BCYC
$288M
| $81K | ﹤0.01% |
4,500
+3,600
| +400% | +$59.6K |
|
1048
Clean Energy Fuels
CLNE
$377M
| $81K | ﹤0.01% |
21,100
+5,500
| +35% | +$20K |
|
1049
Hanmi Financial
HAFC
$948M
| $81K | ﹤0.01% |
4,200
+1,600
| +62% | +$26.9K |
|
1050
PLDT
PHI
$4.23B
| $80K | ﹤0.01% |
3,400
+2,600
| +325% | +$58.2K |
|
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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.