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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
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
DOCU
101
DocuSign
DOCU
$11.5B
$6.17M 0.26%
147,000
+7,000
+5% +$343K
SPOT icon
102
Spotify
SPOT
$100B
$6.16M 0.26%
39,800
+38,000
+2,111% +$5.79M
CNK icon
103
Cinemark Holdings
CNK
$4.32B
$6.14M 0.26%
+334,600
New +$5.6M
FIVE icon
104
Five Below
FIVE
$13.5B
$6.13M 0.26%
38,100
+29,900
+365% +$5.47M
INCY icon
105
Incyte
INCY
$24.4B
$6.07M 0.25%
105,000
+42,400
+68% +$2.67M
BAC icon
106
Bank of America
BAC
$442B
$6.01M 0.25%
219,500
-337,100
-61% -$9.97M
CHWY icon
107
Chewy
CHWY
$9.63B
$5.8M 0.24%
317,700
+312,500
+6,010% +$8.94M
MDB icon
108
MongoDB
MDB
$32.1B
$5.71M 0.24%
+16,520
New +$6.27M
AMAT icon
109
Applied Materials
AMAT
$428B
$5.62M 0.23%
+40,600
New +$5.82M
RL icon
110
Ralph Lauren
RL
$23.6B
$5.6M 0.23%
48,200
+28,300
+142% +$3.43M
WEN icon
111
Wendy's
WEN
$1.46B
$5.57M 0.23%
+273,100
New +$5.7M
AWK icon
112
American Water Works
AWK
$26.9B
$5.55M 0.23%
+44,800
New +$6.28M
KEYS icon
113
Keysight
KEYS
$58.3B
$5.54M 0.23%
41,900
+5,700
+16% +$844K
PAYC icon
114
Paycom
PAYC
$9.69B
$5.53M 0.23%
21,320
+20,020
+1,540% +$6.1M
SWAV
115
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.5M 0.23%
27,600
-19,400
-41% -$4.59M
CRWD icon
116
CrowdStrike
CRWD
$218B
$5.34M 0.22%
127,600
+5,600
+5% +$218K
DTE icon
117
DTE Energy
DTE
$29.1B
$5.33M 0.22%
53,700
+33,500
+166% +$3.6M
LVS icon
118
Las Vegas Sands
LVS
$29.6B
$5.32M 0.22%
116,100
+97,100
+511% +$5.25M
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.32M 0.22%
14,840
+9,940
+203% +$3.84M
PH icon
120
Parker-Hannifin
PH
$135B
$5.08M 0.21%
+13,040
New +$5.24M
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$5.07M 0.21%
+138,500
New +$5.4M
FISV
122
Fiserv Inc
FISV
$27.9B
$5.05M 0.21%
+44,700
New +$5.5M
PPG icon
123
PPG Industries
PPG
$26.6B
$5.04M 0.21%
38,800
+21,200
+120% +$2.98M
PARA
124
DELISTED
Paramount Global Class B
PARA
$4.83M 0.2%
374,200
-9,500
-2% -$141K
WING icon
125
Wingstop
WING
$3.18B
$4.82M 0.2%
+26,800
New +$4.63M
3 4
5
6 7

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DILIC
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LNC
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BCP
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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.