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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 | |
|---|---|---|---|---|---|---|
1051
National Grid
NGG
$80.7B
| $24K | ﹤0.01% |
424
-3,608
| -89% | -$218K |
|
|
REVG
1052
DELISTED
REV Group
REVG
| $24K | ﹤0.01% |
+1,500
| New | +$20.5K |
|
1053
TTM Technologies
TTMI
$13.8B
| $24K | ﹤0.01% |
1,900
+600
| +46% | +$8.36K |
|
1054
Vishay Precision Group
VPG
$895M
| $24K | ﹤0.01% |
+700
| New | +$24.9K |
|
1055
American Eagle Outfitters
AEO
$2.91B
| $23K | ﹤0.01% |
+1,400
| New | +$20.7K |
|
1056
First Bancorp
FBNC
$2.7B
| $23K | ﹤0.01% |
800
+100
| +14% | +$3.06K |
|
1057
New Mountain Finance
NMFC
$731M
| $23K | ﹤0.01% |
1,800
-10,500
| -85% | -$134K |
|
1058
SSR Mining
SSRM
$6.52B
| $23K | ﹤0.01% |
+1,700
| New | +$24.6K |
|
1059
Univest Financial
UVSP
$1.18B
| $23K | ﹤0.01% |
1,300
-1,800
| -58% | -$33.1K |
|
1060
NBT Bancorp
NBTB
$2.75B
| $22K | ﹤0.01% |
+700
| New | +$24K |
|
1061
Pangaea Logistics
PANL
$453M
| $22K | ﹤0.01% |
3,800
+3,200
| +533% | +$19.9K |
|
1062
Rollins
ROL
$17.8B
| $22K | ﹤0.01% |
+600
| New | +$24.2K |
|
1063
S&T Bancorp
STBA
$1.81B
| $22K | ﹤0.01% |
800
+300
| +60% | +$8.66K |
|
1064
Community Trust Bancorp
CTBI
$1.42B
| $21K | ﹤0.01% |
+600
| New | +$21.9K |
|
1065
Ennis
EBF
$559M
| $21K | ﹤0.01% |
+1,000
| New | +$21.2K |
|
1066
Peapack-Gladstone Financial
PGC
$807M
| $21K | ﹤0.01% |
800
+400
| +100% | +$11.1K |
|
1067
Spok Holdings
SPOK
$240M
| $21K | ﹤0.01% |
+1,500
| New | +$20.1K |
|
1068
Expro Ltd
XPRO
$2.05B
| $21K | ﹤0.01% |
900
-1,800
| -67% | -$40.6K |
|
|
EGLE
1069
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $21K | ﹤0.01% |
+500
| New | +$21.9K |
|
1070
AudioCodes
AUDC
$253M
| $20K | ﹤0.01% |
+2,000
| New | +$20.7K |
|
|
CMRC
1071
Commerce.com Inc Series 1
CMRC
$188M
| $20K | ﹤0.01% |
2,000
+1,000
| +100% | +$10.4K |
|
1072
Materion
MTRN
$5.85B
| $20K | ﹤0.01% |
+200
| New | +$21.8K |
|
1073
Northern Oil and Gas
NOG
$2.58B
| $20K | ﹤0.01% |
500
+300
| +150% | +$11.8K |
|
1074
Phibro Animal Health
PAHC
$1.38B
| $20K | ﹤0.01% |
+1,600
| New | +$22.7K |
|
1075
Radware
RDWR
$1.2B
| $20K | ﹤0.01% |
1,200
-2,600
| -68% | -$45.7K |
|
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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.