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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
VCYT icon
1051
Veracyte
VCYT
$3.73B
$80K ﹤0.01%
2,900
-5,000
-63% -$121K
BRY
1052
DELISTED
Berry Corp
BRY
$79K ﹤0.01%
11,300
-6,900
-38% -$51.7K
BXC icon
1053
BlueLinx
BXC
$706M
$79K ﹤0.01%
700
+200
+40% +$17.3K
PRA
1054
DELISTED
ProAssurance
PRA
$79K ﹤0.01%
+5,700
New +$87.2K
TTD icon
1055
Trade Desk
TTD
$6.37B
$79K ﹤0.01%
+1,100
New +$80.8K
PRFT
1056
DELISTED
Perficient Inc
PRFT
$79K ﹤0.01%
1,200
-4,500
-79% -$277K
ACHC icon
1057
Acadia Healthcare
ACHC
$2.9B
$78K ﹤0.01%
+1,000
New +$74K
KELYA icon
1058
Kelly Services Class A
KELYA
$536M
$78K ﹤0.01%
+3,600
New +$71.4K
WOLF icon
1059
Wolfspeed
WOLF
$1.57B
$78K ﹤0.01%
+1,800
New +$65.3K
GLAD icon
1060
Gladstone Capital
GLAD
$446M
$77K ﹤0.01%
3,600
-1,250
-26% -$25K
METC icon
1061
Ramaco Resources Class A
METC
$647M
$77K ﹤0.01%
+4,651
New +$64.6K
OIS icon
1062
Oil States International
OIS
$532M
$77K ﹤0.01%
+11,400
New +$82.6K
RNGR icon
1063
Ranger Energy Services
RNGR
$401M
$77K ﹤0.01%
+7,500
New +$86.4K
YPF icon
1064
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$77K ﹤0.01%
4,500
-34,400
-88% -$474K
MEOH icon
1065
Methanex
MEOH
$4.2B
$76K ﹤0.01%
+1,600
New +$69.6K
RSKD icon
1066
Riskified
RSKD
$705M
$76K ﹤0.01%
16,300
+10,000
+159% +$40.9K
SAFT icon
1067
Safety Insurance
SAFT
$1.52B
$76K ﹤0.01%
1,000
-300
-23% -$22.6K
ACA icon
1068
Arcosa
ACA
$7.12B
$74K ﹤0.01%
900
-3,100
-78% -$227K
ADUS icon
1069
Addus HomeCare
ADUS
$2.18B
$74K ﹤0.01%
800
+300
+60% +$26.1K
LIND icon
1070
Lindblad Expeditions
LIND
$2.15B
$74K ﹤0.01%
6,600
+4,200
+175% +$32.5K
PLOW icon
1071
Douglas Dynamics
PLOW
$979M
$74K ﹤0.01%
+2,500
New +$71.8K
TWI icon
1072
Titan International
TWI
$461M
$74K ﹤0.01%
+5,000
New +$65.8K
HIMX
1073
Himax Technologies
HIMX
$2.61B
$73K ﹤0.01%
12,100
+11,300
+1,413% +$65.2K
KD icon
1074
Kyndryl
KD
$2.91B
$73K ﹤0.01%
3,500
-3,100
-47% -$53K
MD icon
1075
Pediatrix Medical
MD
$2.12B
$73K ﹤0.01%
7,900
+5,400
+216% +$55.9K
41 42
43
44 45

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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.