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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
(+30%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$44.1M |
| 2 |
Abbott
ABT
|
+$39.8M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
Amazon
AMZN
|
+$31.3M |
| 5 |
RTX Corp
RTX
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$33.4M |
| 2 |
Humana
HUM
|
+$28.1M |
| 3 |
AutoZone
AZO
|
+$27.4M |
| 4 |
Walt Disney
DIS
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Acco Brands
ACCO
$405M
| – | – |
-2,500
| Closed | -$13K |
|
1202
Accel Entertainment
ACEL
$1B
| – | – |
-1,000
| Closed | -$11K |
|
1203
ACV Auctions
ACVA
$1.17B
| – | – |
-8,000
| Closed | -$138K |
|
1204
ADC Therapeutics
ADCT
$141M
| – | – |
-2,300
| Closed | -$5K |
|
1205
ADT
ADT
$5.51B
| – | – |
-3,900
| Closed | -$24K |
|
1206
Agnico Eagle Mines
AEM
$92.7B
| – | – |
-800
| Closed | -$40K |
|
1207
Alamos Gold
AGI
$14.1B
| – | – |
-33,600
| Closed | -$401K |
|
1208
Assured Guaranty
AGO
$3.35B
| – | – |
-4,100
| Closed | -$229K |
|
1209
AdaptHealth
AHCO
$774M
| – | – |
-100
| Closed | -$1K |
|
1210
Assurant
AIZ
$14.1B
| – | – |
-6,900
| Closed | -$867K |
|
|
AKYA
1211
DELISTED
Akoya BioSciences
AKYA
| – | – |
-400
| Closed | -$3K |
|
1212
Alcon
ALC
$36.6B
| – | – |
-11,000
| Closed | -$903K |
|
1213
Ally Financial
ALLY
$13.4B
| – | – |
-66,000
| Closed | -$1.78M |
|
1214
Alarm.com
ALRM
$2.77B
| – | – |
-2,700
| Closed | -$140K |
|
1215
Autoliv
ALV
$8.97B
| – | – |
-35,100
| Closed | -$2.98M |
|
1216
Antero Midstream
AM
$10.5B
| – | – |
-20,500
| Closed | -$238K |
|
1217
Ardagh Metal Packaging
AMBP
$3.01B
| – | – |
-3,000
| Closed | -$11K |
|
1218
Amgen
AMGN
$224B
| – | – |
-25,400
| Closed | -$5.64M |
|
1219
Amplify Energy
AMPY
$182M
| – | – |
-4,900
| Closed | -$33K |
|
1220
AMERISAFE
AMSF
$521M
| – | – |
-1,300
| Closed | -$69K |
|
|
AMWD
1221
DELISTED
American Woodmark
AMWD
| – | – |
-300
| Closed | -$23K |
|
1222
Arista Networks
ANET
$248B
| – | – |
-290,000
| Closed | -$11.7M |
|
|
ANSS
1223
DELISTED
Ansys
ANSS
| – | – |
-1,100
| Closed | -$363K |
|
1224
Applovin
APP
$109B
| – | – |
-22,600
| Closed | -$581K |
|
1225
Appian
APPN
$2.62B
| – | – |
-5,900
| Closed | -$281K |
|
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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.