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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
NBTB icon
1101
NBT Bancorp
NBTB
$2.76B
$59K ﹤0.01%
1,400
+700
+100% +$25.3K
XPEL icon
1102
XPEL
XPEL
$1.32B
$59K ﹤0.01%
1,100
-1,200
-52% -$64.5K
PFBC icon
1103
Preferred Bank
PFBC
$1.27B
$58K ﹤0.01%
800
-200
-20% -$13K
CTOS icon
1104
Custom Truck One Source
CTOS
$2.45B
$56K ﹤0.01%
9,100
+1,900
+26% +$11.2K
VITL icon
1105
Vital Farms
VITL
$485M
$56K ﹤0.01%
3,600
-13,800
-79% -$175K
VVX icon
1106
V2X
VVX
$2.53B
$56K ﹤0.01%
1,200
+700
+140% +$32.9K
EPM icon
1107
Evolution Petroleum
EPM
$135M
$55K ﹤0.01%
+9,400
New +$57.6K
HCKT icon
1108
Hackett Group
HCKT
$281M
$55K ﹤0.01%
+2,400
New +$54.4K
MNKD icon
1109
MannKind Corp
MNKD
$1.25B
$54K ﹤0.01%
14,700
+8,600
+141% +$32.8K
TMP icon
1110
Tompkins Financial
TMP
$1.45B
$54K ﹤0.01%
+900
New +$48.9K
USNA icon
1111
Usana Health Sciences
USNA
$256M
$54K ﹤0.01%
1,000
-1,900
-66% -$96.1K
CORT icon
1112
Corcept Therapeutics
CORT
$12B
$52K ﹤0.01%
+1,600
New +$43.9K
FLIC
1113
DELISTED
First of Long Island Corp
FLIC
$52K ﹤0.01%
+3,900
New +$45.4K
JBI icon
1114
Janus International
JBI
$674M
$52K ﹤0.01%
4,000
-23,200
-85% -$247K
NABL icon
1115
N-able
NABL
$582M
$52K ﹤0.01%
3,900
-2,000
-34% -$25.4K
OI icon
1116
O-I Glass
OI
$1.07B
$52K ﹤0.01%
3,200
-28,400
-90% -$438K
PEBO icon
1117
Peoples Bancorp
PEBO
$1.48B
$51K ﹤0.01%
1,500
+1,400
+1,400% +$40.8K
RSI icon
1118
Rush Street Interactive
RSI
$2.91B
$51K ﹤0.01%
+11,400
New +$47.2K
SCM icon
1119
Stellus Capital Investment Corp
SCM
$249M
$51K ﹤0.01%
4,000
-1,600
-29% -$20.7K
AMK
1120
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$51K ﹤0.01%
1,700
+700
+70% +$18K
FF icon
1121
Future Fuel
FF
$267M
$50K ﹤0.01%
8,200
+5,600
+215% +$35.7K
OPY icon
1122
Oppenheimer Holdings
OPY
$1.21B
$50K ﹤0.01%
1,200
-500
-29% -$19.1K
SID icon
1123
Companhia Siderúrgica Nacional
SID
$1.16B
$50K ﹤0.01%
+12,700
New +$36.7K
STBA icon
1124
S&T Bancorp
STBA
$1.81B
$50K ﹤0.01%
1,500
+700
+88% +$20.1K
CCB icon
1125
Coastal Financial
CCB
$789M
$49K ﹤0.01%
+1,100
New +$45.4K
43 44
45
46 47

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DILIC
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TCM
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DAM
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PCM
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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.