We are live on ! Find out more
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
WASH icon
1126
Washington Trust Bancorp
WASH
$739M
$11K ﹤0.01%
400
+200
+100% +$5.71K
ALGM icon
1127
Allegro MicroSystems
ALGM
$7.95B
$10K ﹤0.01%
300
-1,300
-81% -$52.8K
CENX icon
1128
Century Aluminum
CENX
$5.22B
$10K ﹤0.01%
1,400
-13,200
-90% -$106K
LMB icon
1129
Limbach Holdings
LMB
$552M
$10K ﹤0.01%
+300
New +$9.08K
MLCO icon
1130
Melco Resorts & Entertainment
MLCO
$2.13B
$10K ﹤0.01%
+1,000
New +$11.6K
SFNC icon
1131
Simmons First National
SFNC
$3.44B
$10K ﹤0.01%
+600
New +$10.8K
SRI icon
1132
Stoneridge
SRI
$200M
$10K ﹤0.01%
500
-200
-29% -$4.06K
NTCO
1133
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$10K ﹤0.01%
1,800
+1,700
+1,700% +$11.3K
CCBG icon
1134
Capital City Bank Group
CCBG
$888M
$9K ﹤0.01%
+300
New +$9.28K
DESP
1135
DELISTED
Despegar.com
DESP
$9K ﹤0.01%
+1,200
New +$9.09K
NBN icon
1136
Northeast Bank
NBN
$1.15B
$9K ﹤0.01%
+200
New +$8.96K
VMD icon
1137
Viemed Healthcare
VMD
$355M
$9K ﹤0.01%
+1,400
New +$11.5K
WOW
1138
DELISTED
WideOpenWest
WOW
$9K ﹤0.01%
+1,200
New +$9.52K
ALTG icon
1139
Alta Equipment Group
ALTG
$249M
$8K ﹤0.01%
700
+300
+75% +$4.49K
CGNT icon
1140
Cognyte Software
CGNT
$690M
$8K ﹤0.01%
+1,600
New +$8.11K
DLX icon
1141
Deluxe
DLX
$1.13B
$8K ﹤0.01%
400
-2,500
-86% -$48.5K
IDCC icon
1142
InterDigital
IDCC
$8.81B
$8K ﹤0.01%
+100
New +$8.69K
INOD icon
1143
Innodata
INOD
$2.03B
$8K ﹤0.01%
+900
New +$10.1K
MPB icon
1144
Mid Penn Bancorp
MPB
$953M
$8K ﹤0.01%
+400
New +$8.86K
OSCR icon
1145
Oscar Health
OSCR
$8.58B
$8K ﹤0.01%
+1,400
New +$9.8K
AWI icon
1146
Armstrong World Industries
AWI
$7.89B
$7K ﹤0.01%
100
-3,100
-97% -$231K
EVTC icon
1147
Evertec
EVTC
$1.77B
$7K ﹤0.01%
200
-3,500
-95% -$136K
FFIC
1148
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
+500
New +$6.99K
FISI icon
1149
Financial Institutions
FISI
$819M
$7K ﹤0.01%
400
-2,100
-84% -$36.9K
HPK icon
1150
HighPeak Energy
HPK
$1.07B
$7K ﹤0.01%
400
-6,800
-94% -$98.7K
44 45
46
47 48

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.