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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 | |
|---|---|---|---|---|---|---|
1251
Brunswick
BC
$5.29B
| – | – |
-18,000
| Closed | -$1.56M |
|
1252
Banco de Chile
BCH
$20.7B
| – | – |
-300
| Closed | -$6K |
|
1253
Brink's
BCO
$4.7B
| – | – |
-9,000
| Closed | -$610K |
|
1254
Belden
BDC
$5.24B
| – | – |
-100
| Closed | -$10K |
|
1255
Becton Dickinson
BDX
$49.4B
| – | – |
-100
| Closed | -$26K |
|
1256
Bloom Energy
BE
$62.4B
| – | – |
-70,200
| Closed | -$1.15M |
|
1257
BGC Group
BGC
$4.83B
| – | – |
-30,500
| Closed | -$135K |
|
1258
Bausch Health
BHC
$2.33B
| – | – |
-44,800
| Closed | -$358K |
|
1259
BJ's Restaurants
BJRI
$1.46B
| – | – |
-800
| Closed | -$25K |
|
1260
Buckle
BKE
$2.36B
| – | – |
-800
| Closed | -$28K |
|
1261
BlackLine
BL
$1.65B
| – | – |
-9,400
| Closed | -$506K |
|
|
BLDP
1262
Ballard Power Systems
BLDP
$784M
| – | – |
-100
| Closed | – |
|
1263
Biomea Fusion
BMEA
$95M
| – | – |
-300
| Closed | -$7K |
|
1264
BioMarin Pharmaceuticals
BMRN
$13.4B
| – | – |
-6,100
| Closed | -$529K |
|
1265
BioNTech
BNTX
$23.2B
| – | – |
-2,200
| Closed | -$237K |
|
1266
Bank of Hawaii
BOH
$3.13B
| – | – |
-16,200
| Closed | -$668K |
|
1267
BOK Financial
BOKF
$8.76B
| – | – |
-1,200
| Closed | -$97K |
|
1268
DMC Global
BOOM
$156M
| – | – |
-5,900
| Closed | -$105K |
|
1269
Box
BOX
$4.58B
| – | – |
-11,100
| Closed | -$326K |
|
1270
BP
BP
$111B
| – | – |
-78,000
| Closed | -$2.75M |
|
1271
Bruker
BRKR
$8.69B
| – | – |
-19,900
| Closed | -$1.47M |
|
1272
Banco Santander Chile
BSAC
$16.5B
| – | – |
-2,200
| Closed | -$41K |
|
1273
Santander
BSBR
$43.1B
| – | – |
-4,500
| Closed | -$29K |
|
1274
Boston Scientific
BSX
$74.2B
| – | – |
-64,100
| Closed | -$3.47M |
|
1275
Burford Capital
BUR
$957M
| – | – |
-6,500
| Closed | -$79K |
|
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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.