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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
BV icon
1276
BrightView Holdings
BV
$1.05B
– –
-300
Closed -$2K
BWMN icon
1277
Bowman Consulting
BWMN
$743M
– –
-100
Closed -$3K
CADE
1278
DELISTED
Cadence Bank
CADE
– –
-12,500
Closed -$246K
CAE icon
1279
CAE Inc. Common Shares
CAE
$8.64B
– –
-3,200
Closed -$72K
CALM icon
1280
Cal-Maine
CALM
$3.85B
– –
-5,800
Closed -$261K
CASH icon
1281
Pathward Financial
CASH
$1.81B
– –
-3,300
Closed -$153K
CATY icon
1282
Cathay General Bancorp
CATY
$4.23B
– –
-300
Closed -$10K
CB icon
1283
Chubb
CB
$134B
– –
-70,800
Closed -$13.6M
CBSH icon
1284
Commerce Bancshares
CBSH
$8.41B
– –
-6,830
Closed -$287K
CCAP icon
1285
Crescent Capital BDC
CCAP
$430M
– –
-900
Closed -$14K
CCS icon
1286
Century Communities
CCS
$1.96B
– –
-1,200
Closed -$92K
CCSI icon
1287
Consensus Cloud Solutions
CCSI
$678M
– –
-3,100
Closed -$96K
CDE icon
1288
Coeur Mining
CDE
$18.7B
– –
-20,300
Closed -$58K
CDNS icon
1289
Cadence Design Systems
CDNS
$91.4B
– –
-10,400
Closed -$2.44M
CENTA icon
1290
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-4,375
Closed -$128K
CERT icon
1291
Certara
CERT
$1.23B
– –
-11,500
Closed -$209K
CEVA icon
1292
CEVA Inc
CEVA
$889M
– –
-2,300
Closed -$59K
CHE icon
1293
Chemed
CHE
$7.18B
– –
-1,900
Closed -$1.03M
CHH icon
1294
Choice Hotels
CHH
$4.62B
– –
-7,000
Closed -$823K
CHRW icon
1295
C.H. Robinson
CHRW
$17.3B
– –
-40,800
Closed -$3.85M
CHTR icon
1296
Charter Communications
CHTR
$18.3B
– –
-11,000
Closed -$4.04M
CLB icon
1297
Core Laboratories
CLB
$561M
– –
-1,500
Closed -$35K
CLF icon
1298
Cleveland-Cliffs
CLF
$7.13B
– –
-147,000
Closed -$2.46M
CME icon
1299
CME Group
CME
$94.8B
– –
-5,100
Closed -$945K
CMI icon
1300
Cummins
CMI
$87.4B
– –
-1,000
Closed -$245K
50 51
52
53 54

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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.