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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
GNW icon
1201
Genworth Financial
GNW
$3.76B
$24K ﹤0.01%
3,600
-43,900
-92% -$267K
KE
1202
Kimball Electronics
KE
$613M
$24K ﹤0.01%
900
-400
-31% -$10.3K
TILE icon
1203
Interface
TILE
$2.21B
$24K ﹤0.01%
+1,900
New +$19.5K
AGI icon
1204
Alamos Gold
AGI
$14.1B
$23K ﹤0.01%
+1,700
New +$22.2K
ESE icon
1205
ESCO Technologies
ESE
$7.76B
$23K ﹤0.01%
+200
New +$21K
GIC icon
1206
Global Industrial
GIC
$1.48B
$23K ﹤0.01%
600
-900
-60% -$32.1K
LFCR icon
1207
Lifecore Biomedical
LFCR
$184M
$23K ﹤0.01%
+3,700
New +$25.7K
MTW icon
1208
Manitowoc
MTW
$706M
$23K ﹤0.01%
1,400
-1,300
-48% -$18.9K
NOA
1209
North American Construction
NOA
$414M
$23K ﹤0.01%
+1,100
New +$22.7K
HAYN
1210
DELISTED
Haynes International, Inc.
HAYN
$23K ﹤0.01%
400
+300
+300% +$14.5K
CTBI icon
1211
Community Trust Bancorp
CTBI
$1.43B
$22K ﹤0.01%
500
-100
-17% -$3.95K
SWTX
1212
DELISTED
SpringWorks Therapeutics
SWTX
$22K ﹤0.01%
+600
New +$15.7K
BCRX icon
1213
BioCryst Pharmaceuticals
BCRX
$2.67B
$21K ﹤0.01%
3,500
-61,100
-95% -$354K
CCBG icon
1214
Capital City Bank Group
CCBG
$897M
$21K ﹤0.01%
700
+400
+133% +$11.6K
FFIC
1215
DELISTED
Flushing Financial
FFIC
$21K ﹤0.01%
1,300
+800
+160% +$11.2K
PGC icon
1216
Peapack-Gladstone Financial
PGC
$817M
$21K ﹤0.01%
700
-100
-13% -$2.6K
AROW icon
1217
Arrow Financial
AROW
$725M
$20K ﹤0.01%
700
+600
+600% +$14K
CVBF icon
1218
CVB Financial
CVBF
$4.05B
$20K ﹤0.01%
1,000
-3,500
-78% -$62.1K
KRT icon
1219
Karat Packaging
KRT
$975M
$20K ﹤0.01%
+800
New +$17.6K
BOOM icon
1220
DMC Global
BOOM
$157M
$19K ﹤0.01%
+1,000
New +$18.4K
OOMA icon
1221
Ooma
OOMA
$556M
$19K ﹤0.01%
+1,800
New +$20.4K
CCNE icon
1222
CNB Financial Corp
CCNE
$1.03B
$18K ﹤0.01%
800
+500
+167% +$10K
CVGI icon
1223
Commercial Vehicle Group
CVGI
$131M
$18K ﹤0.01%
+2,500
New +$17K
INSE icon
1224
Inspired Entertainment
INSE
$163M
$18K ﹤0.01%
1,800
+800
+80% +$7.56K
FISI icon
1225
Financial Institutions
FISI
$825M
$17K ﹤0.01%
800
+400
+100% +$7.13K
47 48
49
50 51

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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.