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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
APTV icon
1226
Aptiv
APTV
$10.3B
– –
-29,800
Closed -$3.04M
AQN icon
1227
Algonquin Power & Utilities
AQN
$4.36B
– –
-12,600
Closed -$104K
ARCC icon
1228
Ares Capital
ARCC
$14.3B
– –
-43,100
Closed -$810K
ARRY icon
1229
Array Technologies
ARRY
$819M
– –
-72,600
Closed -$1.64M
ASB icon
1230
Associated Banc-Corp
ASB
$5.92B
– –
-3,400
Closed -$55K
ASC icon
1231
Ardmore Shipping
ASC
$670M
– –
-8,000
Closed -$99K
EFOR
1232
Everforth Inc
EFOR
$1.33B
– –
-3,200
Closed -$242K
ASH icon
1233
Ashland
ASH
$3.45B
– –
-23,000
Closed -$2M
ASUR icon
1234
Asure Software
ASUR
$241M
– –
-3,600
Closed -$44K
ASX icon
1235
ASE Group
ASX
$82.7B
– –
-38,600
Closed -$301K
ATEN icon
1236
A10 Networks
ATEN
$2.06B
– –
-12,400
Closed -$181K
ATKR icon
1237
Atkore
ATKR
$3.17B
– –
-200
Closed -$31K
ATXS
1238
DELISTED
Astria Therapeutics
ATXS
– –
-800
Closed -$7K
AU icon
1239
AngloGold Ashanti
AU
$49.2B
– –
-46,900
Closed -$989K
AVDX
1240
DELISTED
AvidXchange
AVDX
– –
-38,300
Closed -$398K
AVO icon
1241
Mission Produce
AVO
$1.16B
– –
-1,700
Closed -$21K
AVXL icon
1242
Anavex Life Sciences
AVXL
$314M
– –
-3,100
Closed -$25K
AXTA icon
1243
Axalta
AXTA
$8.01B
– –
-22,100
Closed -$725K
AYI icon
1244
Acuity Brands
AYI
$10.6B
– –
-7,300
Closed -$1.19M
AZN icon
1245
AstraZeneca
AZN
$251B
– –
-27,100
Closed -$3.88M
AZZ icon
1246
AZZ Inc
AZZ
$4.58B
– –
-2,200
Closed -$96K
AZO icon
1247
AutoZone
AZO
$50.1B
– –
-11,000
Closed -$27.4M
BALY icon
1248
Bally's
BALY
$637M
– –
-1,100
Closed -$17K
BB icon
1249
BlackBerry
BB
$5.18B
– –
-3,500
Closed -$19K
BBAR icon
1250
BBVA Argentina
BBAR
$3.53B
– –
-4,100
Closed -$25K
48 49
50
51 52

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
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PCM
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BCP
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RBA
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TH
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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.