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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 | |
|---|---|---|---|---|---|---|
1101
Amerant Bancorp
AMTB
$1.14B
| $14K | ﹤0.01% |
+800
| New | +$15.3K |
|
1102
James River Group Holdings
JRVR
$192M
| $14K | ﹤0.01% |
900
-5,900
| -87% | -$96.2K |
|
1103
Liquidity Services
LQDT
$1.3B
| $14K | ﹤0.01% |
+800
| New | +$14K |
|
1104
Nurix Therapeutics
NRIX
$2.73B
| $14K | ﹤0.01% |
+1,800
| New | +$16.4K |
|
1105
Theravance Biopharma
TBPH
$877M
| $14K | ﹤0.01% |
+1,600
| New | +$15.4K |
|
1106
Artesian Resources
ARTNA
$361M
| $13K | ﹤0.01% |
+300
| New | +$13.9K |
|
|
BORR
1107
Borr Drilling
BORR
$1.32B
| $13K | ﹤0.01% |
1,900
-2,600
| -58% | -$19.8K |
|
|
ZYXI
1108
DELISTED
Zynex
ZYXI
| $13K | ﹤0.01% |
1,600
+1,200
| +300% | +$10K |
|
1109
Allient
ALNT
$1.95B
| $12K | ﹤0.01% |
400
+300
| +300% | +$10.4K |
|
1110
Enanta Pharmaceuticals
ENTA
$388M
| $12K | ﹤0.01% |
1,100
+500
| +83% | +$8.05K |
|
1111
Inspired Entertainment
INSE
$164M
| $12K | ﹤0.01% |
+1,000
| New | +$12.8K |
|
1112
nLIGHT
LASR
$2.87B
| $12K | ﹤0.01% |
+1,200
| New | +$14.7K |
|
1113
Monarch Casino & Resort
MCRI
$2.21B
| $12K | ﹤0.01% |
200
-500
| -71% | -$33.7K |
|
|
MOFG
1114
DELISTED
MidWestOne Financial Group
MOFG
| $12K | ﹤0.01% |
+600
| New | +$13.2K |
|
1115
Outset Medical
OM
$89.9M
| $12K | ﹤0.01% |
+73
| New | +$17.2K |
|
1116
Vertex
VERX
$1.94B
| $12K | ﹤0.01% |
500
-8,600
| -95% | -$177K |
|
1117
Adient
ADNT
$1.47B
| $11K | ﹤0.01% |
300
-6,400
| -96% | -$255K |
|
1118
Camden National
CAC
$977M
| $11K | ﹤0.01% |
+400
| New | +$12.9K |
|
1119
FB Financial Corp
FBK
$3.08B
| $11K | ﹤0.01% |
+400
| New | +$12.4K |
|
1120
HCI Group
HCI
$2.3B
| $11K | ﹤0.01% |
+200
| New | +$11.4K |
|
1121
Johnson Outdoors
JOUT
$490M
| $11K | ﹤0.01% |
+200
| New | +$11.3K |
|
1122
PLAYSTUDIOS Inc
MYPS
$87.7M
| $11K | ﹤0.01% |
3,400
+1,700
| +100% | +$6.75K |
|
1123
NETSCOUT
NTCT
$2.83B
| $11K | ﹤0.01% |
+400
| New | +$11.4K |
|
1124
Orion
OEC
$385M
| $11K | ﹤0.01% |
500
-10,600
| -95% | -$231K |
|
1125
Sasol
SSL
$7.43B
| $11K | ﹤0.01% |
800
-1,000
| -56% | -$13.1K |
|
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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.