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
KRNT icon
1176
Kornit Digital
KRNT
$788M
$4K ﹤0.01%
200
-4,300
-96% -$106K
MFIC icon
1177
MidCap Financial Investment
MFIC
$798M
$4K ﹤0.01%
300
-4,300
-93% -$57.6K
NVRI icon
1178
Enviri
NVRI
$612M
$4K ﹤0.01%
600
-3,000
-83% -$24.2K
ONTF
1179
DELISTED
ON24
ONTF
$4K ﹤0.01%
+600
New +$4.42K
OSBC icon
1180
Old Second Bancorp
OSBC
$1.29B
$4K ﹤0.01%
300
-700
-70% -$10.2K
SRCE icon
1181
1st Source
SRCE
$2.11B
$4K ﹤0.01%
+100
New +$4.46K
TGH
1182
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
100
-2,100
-95% -$83.9K
GAIN icon
1183
Gladstone Investment Corp
GAIN
$657M
$3K ﹤0.01%
200
-3,100
-94% -$40.5K
GLRE icon
1184
Greenlight Captial
GLRE
$502M
$3K ﹤0.01%
+300
New +$3.23K
MBWM icon
1185
Mercantile Bank Corp
MBWM
$1.05B
$3K ﹤0.01%
100
– –
PDFS icon
1186
PDF Solutions
PDFS
$2.09B
$3K ﹤0.01%
+100
New +$3.83K
PEBO icon
1187
Peoples Bancorp
PEBO
$1.46B
$3K ﹤0.01%
+100
New +$2.66K
SEMR
1188
DELISTED
Semrush
SEMR
$3K ﹤0.01%
+400
New +$3.73K
ULH icon
1189
Universal Logistics Holdings
ULH
$509M
$3K ﹤0.01%
+100
New +$2.86K
AROW icon
1190
Arrow Financial
AROW
$643M
$2K ﹤0.01%
+100
New +$1.84K
AVNS
1191
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
100
-6,200
-98% -$141K
HBT icon
1192
HBT Financial
HBT
$1.31B
$2K ﹤0.01%
100
– –
LMNR icon
1193
Limoneira
LMNR
$254M
$2K ﹤0.01%
+100
New +$1.53K
PUK icon
1194
Prudential
PUK
$34.3B
$2K ﹤0.01%
+100
New +$2.53K
ALPN
1195
DELISTED
Alpine Immune Sciences Inc
ALPN
$2K ﹤0.01%
+200
New +$2.46K
TGS icon
1196
Transportadora de Gas del Sur
TGS
$4.36B
$1K ﹤0.01%
100
-300
-75% -$3.68K
ABCB icon
1197
Ameris Bancorp
ABCB
$5.89B
– –
-3,200
Closed -$109K
ABG icon
1198
Asbury Automotive
ABG
$3.79B
– –
-100
Closed -$24K
ABM icon
1199
ABM Industries
ABM
$2.84B
– –
-18,300
Closed -$780K
ABNB icon
1200
Airbnb
ABNB
$109B
– –
-162,600
Closed -$20.8M
46 47
48
49 50

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.