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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 | |
|---|---|---|---|---|---|---|
1251
HBT Financial
HBT
$1.32B
| $11K | ﹤0.01% |
500
+400
| +400% | +$7.68K |
|
|
HONE
1252
DELISTED
HarborOne Bancorp
HONE
| $11K | ﹤0.01% |
+900
| New | +$9.61K |
|
1253
Johnson Outdoors
JOUT
$491M
| $11K | ﹤0.01% |
200
| – | – |
|
1254
Origin Bancorp
OBK
$1.66B
| $11K | ﹤0.01% |
+300
| New | +$9.52K |
|
1255
Rapid7
RPD
$825M
| $11K | ﹤0.01% |
200
-1,800
| -90% | -$94.1K |
|
|
TIXT
1256
DELISTED
TELUS International
TIXT
| $11K | ﹤0.01% |
+1,300
| New | +$9.46K |
|
1257
Transcat
TRNS
$904M
| $11K | ﹤0.01% |
+100
| New | +$9.62K |
|
1258
10x Genomics
TXG
$7.59B
| $11K | ﹤0.01% |
200
-28,900
| -99% | -$1.26M |
|
1259
DXP Enterprises
DXPE
$3.1B
| $10K | ﹤0.01% |
+300
| New | +$9.79K |
|
1260
KRONOS Worldwide
KRO
$965M
| $10K | ﹤0.01% |
1,000
+400
| +67% | +$3.25K |
|
1261
Upbound Group
UPBD
$1.11B
| $10K | ﹤0.01% |
300
-2,300
| -88% | -$68.5K |
|
|
CNR
1262
Core Natural Resources Inc
CNR
$4.6B
| $10K | ﹤0.01% |
+100
| New | +$10.2K |
|
1263
Bank First Corp
BFC
$1.75B
| $9K | ﹤0.01% |
+100
| New | +$8.26K |
|
|
ETWO
1264
DELISTED
E2open Parent Holdings
ETWO
| $9K | ﹤0.01% |
+2,000
| New | +$7.1K |
|
1265
Kodak
KODK
$976M
| $9K | ﹤0.01% |
+2,200
| New | +$8.46K |
|
1266
Voyager Therapeutics
VYGR
$199M
| $9K | ﹤0.01% |
+1,100
| New | +$7.98K |
|
|
ZYXI
1267
DELISTED
Zynex
ZYXI
| $9K | ﹤0.01% |
800
-800
| -50% | -$7.12K |
|
1268
Enviri
NVRI
$563M
| $8K | ﹤0.01% |
900
+300
| +50% | +$2.04K |
|
1269
Viavi Solutions
VIAV
$10.1B
| $8K | ﹤0.01% |
+800
| New | +$6.72K |
|
1270
Zeta Global
ZETA
$7.37B
| $8K | ﹤0.01% |
+900
| New | +$7.55K |
|
1271
Definitive Healthcare
DH
$68.3M
| $7K | ﹤0.01% |
+700
| New | +$5.49K |
|
1272
First Mid Bancshares
FMBH
$1.38B
| $7K | ﹤0.01% |
+200
| New | +$6.04K |
|
|
HRT
1273
DELISTED
HireRight Holdings Corporation
HRT
| $7K | ﹤0.01% |
+500
| New | +$5.66K |
|
1274
Dana Inc
DAN
$3.26B
| $6K | ﹤0.01% |
+400
| New | +$5.31K |
|
1275
Myers Industries
MYE
$1.23B
| $6K | ﹤0.01% |
300
-2,300
| -88% | -$40.9K |
|
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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.