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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 | |
|---|---|---|---|---|---|---|
1176
SK Telecom
SKM
$14.1B
| $32K | ﹤0.01% |
1,500
-7,100
| -83% | -$150K |
|
1177
Claros Mortgage Trust
CMTG
$271M
| $31K | ﹤0.01% |
+2,300
| New | +$27.4K |
|
1178
Horizon Bancorp
HBNC
$1.05B
| $31K | ﹤0.01% |
+2,200
| New | +$24.8K |
|
|
MAG
1179
DELISTED
MAG Silver
MAG
| $31K | ﹤0.01% |
+3,000
| New | +$32.1K |
|
1180
Vir Biotechnology
VIR
$1.52B
| $31K | ﹤0.01% |
+3,100
| New | +$28.3K |
|
1181
CRA International
CRAI
$1.08B
| $30K | ﹤0.01% |
+300
| New | +$29.1K |
|
1182
Merchants Bancorp
MBIN
$2.54B
| $30K | ﹤0.01% |
700
-500
| -42% | -$16.4K |
|
1183
Miller Industries
MLR
$638M
| $30K | ﹤0.01% |
+700
| New | +$27.5K |
|
|
CTLP
1184
DELISTED
Cantaloupe
CTLP
| $29K | ﹤0.01% |
+3,900
| New | +$26.9K |
|
1185
Independent Bank Corp
IBCP
$853M
| $29K | ﹤0.01% |
+1,100
| New | +$23.5K |
|
1186
Lifestance Health
LFST
$4.63B
| $29K | ﹤0.01% |
3,700
-27,900
| -88% | -$180K |
|
1187
QCR Holdings
QCRH
$1.74B
| $29K | ﹤0.01% |
+500
| New | +$25.9K |
|
|
KAMN
1188
DELISTED
Kaman Corp
KAMN
| $29K | ﹤0.01% |
1,200
-900
| -43% | -$18.6K |
|
1189
Arcturus Therapeutics
ARCT
$221M
| $28K | ﹤0.01% |
900
-2,100
| -70% | -$49.9K |
|
1190
Fulcrum Therapeutics
FULC
$283M
| $28K | ﹤0.01% |
+4,200
| New | +$18.6K |
|
1191
Gorman-Rupp
GRC
$2.1B
| $28K | ﹤0.01% |
+800
| New | +$25.8K |
|
1192
ORIX
IX
$43.9B
| $28K | ﹤0.01% |
+1,500
| New | +$27.3K |
|
|
OSG
1193
DELISTED
Overseas Shipholding Group Inc.
OSG
| $28K | ﹤0.01% |
+5,400
| New | +$26.2K |
|
1194
Cooper-Standard Automotive
CPS
$485M
| $27K | ﹤0.01% |
+1,400
| New | +$22.3K |
|
1195
1st Source
SRCE
$2.13B
| $27K | ﹤0.01% |
500
+400
| +400% | +$19.2K |
|
|
ALPN
1196
DELISTED
Alpine Immune Sciences Inc
ALPN
| $27K | ﹤0.01% |
1,400
+1,200
| +600% | +$16.7K |
|
1197
nLIGHT
LASR
$2.9B
| $26K | ﹤0.01% |
1,900
+700
| +58% | +$7.83K |
|
1198
VSE Corp
VSEC
$6.49B
| $26K | ﹤0.01% |
+400
| New | +$23.5K |
|
|
NVRO
1199
DELISTED
NEVRO CORP.
NVRO
| $26K | ﹤0.01% |
+1,200
| New | +$21.4K |
|
|
SWI
1200
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25K | ﹤0.01% |
+2,000
| New | +$21.5K |
|
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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.