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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 | |
|---|---|---|---|---|---|---|
1226
Matrix Service
MTRX
$335M
| $17K | ﹤0.01% |
+1,700
| New | +$18.5K |
|
1227
PLAYSTUDIOS Inc
MYPS
$74.1M
| $17K | ﹤0.01% |
6,100
+2,700
| +79% | +$7.36K |
|
|
OLO
1228
DELISTED
Olo Inc
OLO
| $17K | ﹤0.01% |
2,900
-27,600
| -90% | -$152K |
|
1229
Ranpak Holdings
PACK
$469M
| $17K | ﹤0.01% |
+2,900
| New | +$12.3K |
|
|
AVNS
1230
DELISTED
Avanos Medical
AVNS
| $16K | ﹤0.01% |
700
+600
| +600% | +$12.4K |
|
1231
EverQuote
EVER
$882M
| $16K | ﹤0.01% |
+1,300
| New | +$11.8K |
|
1232
Korea Electric Power
KEP
$15.2B
| $16K | ﹤0.01% |
2,200
+1,600
| +267% | +$10.8K |
|
1233
Luxfer Holdings
LXFR
$457M
| $16K | ﹤0.01% |
+1,800
| New | +$16.7K |
|
1234
Nature's Sunshine
NATR
$289M
| $16K | ﹤0.01% |
+900
| New | +$15.6K |
|
1235
Millicom
TIGO
$16.1B
| $16K | ﹤0.01% |
+900
| New | +$14.7K |
|
1236
Waterstone Financial
WSBF
$375M
| $16K | ﹤0.01% |
1,100
-2,100
| -66% | -$24.8K |
|
|
TBRG
1237
DELISTED
TruBridge
TBRG
| $16K | ﹤0.01% |
1,400
-900
| -39% | -$11.4K |
|
|
GOLD
1238
Gold.com Inc
GOLD
$1.29B
| $15K | ﹤0.01% |
500
-6,800
| -93% | -$194K |
|
1239
Pearson
PSO
$9.7B
| $15K | ﹤0.01% |
1,200
-3,500
| -74% | -$40.7K |
|
1240
Astrana Health
ASTH
$1.73B
| $15K | ﹤0.01% |
+400
| New | +$13.3K |
|
1241
Destination XL Group
DXLG
$32.2M
| $14K | ﹤0.01% |
+3,200
| New | +$13.7K |
|
1242
Delek US
DK
$3.98B
| $13K | ﹤0.01% |
500
-16,400
| -97% | -$433K |
|
1243
Evolv Technologies
EVLV
$1.09B
| $13K | ﹤0.01% |
+2,800
| New | +$12K |
|
1244
Park National Corp
PRK
$3.68B
| $13K | ﹤0.01% |
+100
| New | +$11.1K |
|
1245
Southside Bancshares
SBSI
$970M
| $13K | ﹤0.01% |
+400
| New | +$11.6K |
|
1246
First Interstate BancSystem
FIBK
$3.63B
| $12K | ﹤0.01% |
+400
| New | +$10.4K |
|
1247
Lands' End
LE
$396M
| $12K | ﹤0.01% |
+1,300
| New | +$9.66K |
|
1248
Liberty Latin America Class C
LILAK
$1.65B
| $12K | ﹤0.01% |
+1,870
| New | +$12.1K |
|
1249
Bank of Marin Bancorp
BMRC
$463M
| $11K | ﹤0.01% |
+500
| New | +$9.59K |
|
|
FARO
1250
DELISTED
Faro Technologies
FARO
| $11K | ﹤0.01% |
500
-5,100
| -91% | -$87.4K |
|
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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.