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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
Cap. Flow
+$743M
Cap. Flow %
31%
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$44.1M
2
ABT icon
Abbott
ABT
+$39.8M
3
AAPL icon
Apple
AAPL
+$35.5M
4
AMZN icon
Amazon
AMZN
+$31.3M
5
RTX icon
RTX Corp
RTX
+$30.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$33.4M
2
HUM icon
Humana
HUM
+$28.1M
3
AZO icon
AutoZone
AZO
+$27.4M
4
DIS icon
Walt Disney
DIS
+$26.3M
5
KO icon
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
SPNT icon
1076
SiriusPoint
SPNT
$2.64B
$20K ﹤0.01%
2,000
+600
+43% +$6.01K
TSLX icon
1077
Sixth Street Specialty
TSLX
$1.78B
$20K ﹤0.01%
1,000
-7,300
-88% -$146K
AMPL icon
1078
Amplitude
AMPL
$1.59B
$19K ﹤0.01%
1,600
-3,000
-65% -$34.7K
COOK icon
1079
Traeger
COOK
$174M
$19K ﹤0.01%
+140
New +$29.7K
EXC icon
1080
Exelon
EXC
$46.2B
$19K ﹤0.01%
+500
New +$20.4K
FF icon
1081
Future Fuel
FF
$282M
$19K ﹤0.01%
+2,600
New +$21.3K
IRWD icon
1082
Ironwood Pharmaceuticals
IRWD
$691M
$19K ﹤0.01%
+2,000
New +$19.6K
WNC icon
1083
Wabash National
WNC
$506M
$19K ﹤0.01%
900
-3,100
-78% -$71.3K
BCYC
1084
Bicycle Therapeutics
BCYC
$289M
$18K ﹤0.01%
+900
New +$20.6K
KN icon
1085
Knowles
KN
$3.3B
$18K ﹤0.01%
+1,200
New +$19.7K
VNDA icon
1086
Vanda Pharmaceuticals
VNDA
$295M
$18K ﹤0.01%
4,200
-1,500
-26% -$8.33K
LIND icon
1087
Lindblad Expeditions
LIND
$2.16B
$17K ﹤0.01%
2,400
-2,400
-50% -$22.9K
NAVI icon
1088
Navient
NAVI
$810M
$17K ﹤0.01%
+1,000
New +$18K
PHI icon
1089
PLDT
PHI
$4.2B
$17K ﹤0.01%
800
-200
-20% -$4.38K
RM icon
1090
Regional Management Corp
RM
$296M
$17K ﹤0.01%
+600
New +$17.8K
VNOM icon
1091
Viper Energy
VNOM
$15.4B
$17K ﹤0.01%
+600
New +$16.5K
ALKT icon
1092
Alkami Technology
ALKT
$2.11B
$16K ﹤0.01%
+900
New +$15.1K
BOOT icon
1093
Boot Barn
BOOT
$5.09B
$16K ﹤0.01%
200
-5,000
-96% -$450K
JELD icon
1094
JELD-WEN Holding
JELD
$169M
$16K ﹤0.01%
+1,200
New +$18.8K
JJSF icon
1095
J&J Snack Foods
JJSF
$1.67B
$16K ﹤0.01%
+100
New +$16.4K
SFBS
1096
ServisFirst Bancshares
SFBS
$4.9B
$16K ﹤0.01%
300
-4,500
-94% -$238K
CFB
1097
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$16K ﹤0.01%
1,600
+1,000
+167% +$10.9K
NTGR icon
1098
NETGEAR
NTGR
$638M
$15K ﹤0.01%
+1,200
New +$15.9K
TGI
1099
DELISTED
Triumph Group
TGI
$15K ﹤0.01%
1,900
-500
-21% -$4.89K
WINA icon
1100
Winmark
WINA
$1.35B
$15K ﹤0.01%
40
-160
-80% -$58.1K
42 43
44
45 46

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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.