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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
MRC
1151
DELISTED
MRC Global
MRC
$39K ﹤0.01%
+3,500
New +$36.7K
WRLD icon
1152
World Acceptance Corp
WRLD
$887M
$39K ﹤0.01%
+300
New +$35.2K
EVC icon
1153
Entravision Communication
EVC
$837M
$38K ﹤0.01%
9,200
+100
+1% +$396
TIPT icon
1154
Tiptree Inc
TIPT
$668M
$38K ﹤0.01%
+2,000
New +$34.6K
UFCS icon
1155
United Fire Group
UFCS
$1.39B
$38K ﹤0.01%
1,900
– –
RDWR icon
1156
Radware
RDWR
$1.22B
$37K ﹤0.01%
2,200
+1,000
+83% +$15.9K
TNC icon
1157
Tennant Co
TNC
$1.18B
$37K ﹤0.01%
400
-1,600
-80% -$133K
DGII icon
1158
Digi International
DGII
$3.24B
$36K ﹤0.01%
1,400
-1,300
-48% -$32.3K
ITT icon
1159
ITT
ITT
$19.3B
$36K ﹤0.01%
+300
New +$31.5K
LMB icon
1160
Limbach Holdings
LMB
$546M
$36K ﹤0.01%
800
+500
+167% +$18K
NRC icon
1161
NRC Health Common Stock
NRC
$446M
$36K ﹤0.01%
+900
New +$37.7K
PAY icon
1162
Paymentus
PAY
$5.02B
$36K ﹤0.01%
+2,000
New +$32.6K
OSG
1163
Octave Specialty Group
OSG
$206M
$35K ﹤0.01%
+2,100
New +$29.2K
BBSI icon
1164
Barrett Business Services
BBSI
$753M
$35K ﹤0.01%
+1,200
New +$30.9K
YORW icon
1165
York Water
YORW
$527M
$35K ﹤0.01%
900
+100
+13% +$3.77K
AXTA icon
1166
Axalta
AXTA
$7.93B
$34K ﹤0.01%
+1,000
New +$29.9K
MITK icon
1167
Mitek Systems
MITK
$839M
$34K ﹤0.01%
+2,600
New +$29K
NFBK
1168
DELISTED
Northfield Bancorp
NFBK
$34K ﹤0.01%
+2,700
New +$27.2K
VTOL icon
1169
Bristow Group
VTOL
$1.37B
$34K ﹤0.01%
1,200
-1,500
-56% -$40.5K
KLIC icon
1170
Kulicke & Soffa
KLIC
$4.99B
$33K ﹤0.01%
600
-2,900
-83% -$141K
SHBI icon
1171
Shore Bancshares
SHBI
$804M
$33K ﹤0.01%
2,300
-1,400
-38% -$16.5K
NPKI
1172
NPK International
NPKI
$1.19B
$33K ﹤0.01%
+4,900
New +$34.2K
CHEF icon
1173
Chefs' Warehouse
CHEF
$4.52B
$32K ﹤0.01%
1,100
-2,600
-70% -$62.8K
FNB icon
1174
FNB Corp
FNB
$6.85B
$32K ﹤0.01%
2,300
-5,500
-71% -$65.1K
GLDD
1175
DELISTED
Great Lakes Dredge & Dock
GLDD
$32K ﹤0.01%
+4,200
New +$30.6K
45 46
47
48 49

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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.