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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
NRDS icon
1151
NerdWallet
NRDS
$621M
$7K ﹤0.01%
800
-1,700
-68% -$15.9K
ORAN
1152
DELISTED
Orange
ORAN
$7K ﹤0.01%
600
-13,300
-96% -$152K
ATRO icon
1153
Astronics
ATRO
$3.75B
$6K ﹤0.01%
+480
New +$7.21K
BFST icon
1154
Business First Bancshares
BFST
$1.03B
$6K ﹤0.01%
+300
New +$5.6K
BPOP icon
1155
Popular Inc
BPOP
$11.2B
$6K ﹤0.01%
+100
New +$6.61K
BY icon
1156
Byline Bancorp
BY
$1.76B
$6K ﹤0.01%
+300
New +$6.14K
FBIZ icon
1157
First Business Financial Services
FBIZ
$596M
$6K ﹤0.01%
200
– –
LGND icon
1158
Ligand Pharmaceuticals
LGND
$5.77B
$6K ﹤0.01%
+100
New +$6.58K
TCMD icon
1159
Tactile Systems Technology
TCMD
$557M
$6K ﹤0.01%
400
+300
+300% +$5.87K
TFIN icon
1160
Triumph Financial Inc
TFIN
$1.82B
$6K ﹤0.01%
+100
New +$6.6K
TEN
1161
Tsakos Energy Navigation Ltd
TEN
$1.13B
$6K ﹤0.01%
300
-4,800
-94% -$95.1K
DCPH
1162
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6K ﹤0.01%
+500
New +$6.9K
CCNE icon
1163
CNB Financial Corp
CCNE
$1.02B
$5K ﹤0.01%
+300
New +$5.56K
EOLS icon
1164
Evolus
EOLS
$526M
$5K ﹤0.01%
600
-10,600
-95% -$95.1K
HIMX
1165
Himax Technologies
HIMX
$2.61B
$5K ﹤0.01%
800
-8,800
-92% -$56.4K
KRO icon
1166
KRONOS Worldwide
KRO
$1.02B
$5K ﹤0.01%
+600
New +$5.21K
MBI icon
1167
MBIA
MBI
$257M
$5K ﹤0.01%
+700
New +$5.83K
MEI icon
1168
Methode Electronics
MEI
$589M
$5K ﹤0.01%
200
-5,500
-96% -$164K
TLK icon
1169
Telkom Indonesia
TLK
$14.5B
$5K ﹤0.01%
200
-1,500
-88% -$37.1K
VTEX icon
1170
VTEX
VTEX
$668M
$5K ﹤0.01%
+900
New +$4.81K
PFC
1171
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
300
-500
-63% -$9.4K
BCOV
1172
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
1,400
+100
+8% +$386
HAYN
1173
DELISTED
Haynes International, Inc.
HAYN
$5K ﹤0.01%
100
-200
-67% -$9.76K
KB icon
1174
KB Financial Group
KB
$41.4B
$4K ﹤0.01%
100
-4,700
-98% -$186K
KEP icon
1175
Korea Electric Power
KEP
$15.9B
$4K ﹤0.01%
600
-2,900
-83% -$20.6K
45 46
47
48 49

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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.