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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
(+64%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$78.7M |
| 2 |
Walmart Inc
WMT
|
+$77.1M |
| 3 |
Humana
HUM
|
+$72.1M |
| 4 |
ExxonMobil
XOM
|
+$57.3M |
| 5 |
Hershey
HSY
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$42.2M |
| 2 |
Merck
MRK
|
+$42.1M |
| 3 |
AbbVie
ABBV
|
+$30.7M |
| 4 |
Deckers Outdoor
DECK
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
CorVel
CRVL
$3.07B
| $49K | ﹤0.01% |
+600
| New | +$42.5K |
|
1127
Teekay
TK
$994M
| $49K | ﹤0.01% |
+6,900
| New | +$47.6K |
|
|
EVBG
1128
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $49K | ﹤0.01% |
+2,000
| New | +$43.1K |
|
1129
LSB Industries
LXU
$708M
| $48K | ﹤0.01% |
5,200
-200
| -4% | -$1.82K |
|
1130
First Financial Corp
THFF
$970M
| $47K | ﹤0.01% |
+1,100
| New | +$41K |
|
1131
Center Bancorp
CNOB
$1.79B
| $46K | ﹤0.01% |
+2,000
| New | +$38.5K |
|
1132
Granite Construction
GVA
$5.51B
| $46K | ﹤0.01% |
+900
| New | +$39.2K |
|
1133
OneSpan
OSPN
$597M
| $45K | ﹤0.01% |
+4,200
| New | +$41.2K |
|
1134
Pliant Therapeutics
PLRX
$63.2M
| $45K | ﹤0.01% |
2,500
-2,800
| -53% | -$42.6K |
|
1135
Alkami Technology
ALKT
$2.11B
| $44K | ﹤0.01% |
1,800
+900
| +100% | +$18.8K |
|
1136
Phibro Animal Health
PAHC
$1.4B
| $44K | ﹤0.01% |
3,800
+2,200
| +138% | +$24.8K |
|
|
SAND
1137
DELISTED
Sandstorm Gold
SAND
| $44K | ﹤0.01% |
+8,700
| New | +$41.5K |
|
1138
Insmed
INSM
$29.4B
| $43K | ﹤0.01% |
1,400
-9,800
| -88% | -$254K |
|
1139
WPP
WPP
$5.79B
| $43K | ﹤0.01% |
+900
| New | +$40.3K |
|
|
BWIN
1140
Baldwin Insurance Group
BWIN
$2.93B
| $43K | ﹤0.01% |
+1,800
| New | +$38.3K |
|
|
AGTI
1141
DELISTED
Agiliti Inc
AGTI
| $43K | ﹤0.01% |
+5,400
| New | +$36.6K |
|
1142
AdaptHealth
AHCO
$758M
| $42K | ﹤0.01% |
+5,700
| New | +$44.9K |
|
1143
AudioCodes
AUDC
$252M
| $41K | ﹤0.01% |
3,400
+1,400
| +70% | +$14.3K |
|
1144
Benchmark Electronics
BHE
$3B
| $41K | ﹤0.01% |
1,500
-7,100
| -83% | -$179K |
|
1145
Stewart Information Services
STC
$2.02B
| $41K | ﹤0.01% |
700
-1,100
| -61% | -$52.2K |
|
1146
Marten Transport
MRTN
$1.2B
| $40K | ﹤0.01% |
+1,900
| New | +$36.3K |
|
|
TRST
1147
Trustco Bank Corp NY
TRST
$962M
| $40K | ﹤0.01% |
+1,300
| New | +$36.3K |
|
|
ARIS
1148
DELISTED
Aris Water Solutions
ARIS
| $39K | ﹤0.01% |
+4,600
| New | +$39.5K |
|
1149
Independent Bank
INDB
$4.03B
| $39K | ﹤0.01% |
+600
| New | +$33.1K |
|
1150
Life Time Group Holdings
LTH
$9.91B
| $39K | ﹤0.01% |
2,600
-6,700
| -72% | -$96.2K |
|
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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.