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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
Cap. Flow
+$1.25B
Cap. Flow %
31.87%
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.7M
2
WMT icon
Walmart Inc
WMT
+$77.1M
3
HUM icon
Humana
HUM
+$72.1M
4
XOM icon
ExxonMobil
XOM
+$57.3M
5
HSY icon
Hershey
HSY
+$52M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$42.2M
2
MRK icon
Merck
MRK
+$42.1M
3
ABBV icon
AbbVie
ABBV
+$30.7M
4
DECK icon
Deckers Outdoor
DECK
+$30.2M
5
BRK.B icon
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
SRI icon
1276
Stoneridge
SRI
$193M
$6K ﹤0.01%
300
-200
-40% -$3.47K
LAW icon
1277
CS Disco
LAW
$273M
$5K ﹤0.01%
+700
New +$4.41K
PANL icon
1278
Pangaea Logistics
PANL
$452M
$5K ﹤0.01%
600
-3,200
-84% -$21.6K
SYBT icon
1279
Stock Yards Bancorp
SYBT
$2.6B
$5K ﹤0.01%
100
-1,100
-92% -$48.9K
MBWM icon
1280
Mercantile Bank Corp
MBWM
$1.05B
$4K ﹤0.01%
100
– –
AMPY icon
1281
Amplify Energy
AMPY
$187M
$3K ﹤0.01%
+500
New +$3.23K
CSV icon
1282
Carriage Services
CSV
$534M
$3K ﹤0.01%
100
-2,600
-96% -$61.2K
MOFG
1283
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
100
-500
-83% -$11.1K
PKE icon
1284
Park Aerospace
PKE
$815M
$3K ﹤0.01%
+200
New +$2.99K
RNG icon
1285
RingCentral
RNG
$5.3B
$3K ﹤0.01%
+100
New +$2.99K
VPG icon
1286
Vishay Precision Group
VPG
$894M
$3K ﹤0.01%
100
-600
-86% -$18.8K
A icon
1287
Agilent Technologies
A
$42.2B
– –
-18,900
Closed -$2.11M
ABT icon
1288
Abbott
ABT
$190B
– –
-435,300
Closed -$42.2M
ACIW icon
1289
ACI Worldwide
ACIW
$5.27B
– –
-8,700
Closed -$196K
ADSK icon
1290
Autodesk
ADSK
$53.1B
– –
-1,400
Closed -$290K
ADTN icon
1291
Adtran
ADTN
$632M
– –
-18,000
Closed -$148K
AEP icon
1292
American Electric Power
AEP
$67.3B
– –
-11,300
Closed -$850K
AGX icon
1293
Argan
AGX
$8.11B
– –
-800
Closed -$36K
ALE
1294
DELISTED
Allete
ALE
– –
-900
Closed -$48K
ALGN icon
1295
Align Technology
ALGN
$12.3B
– –
-10,720
Closed -$3.27M
ALKS icon
1296
Alkermes
ALKS
$8.26B
– –
-25,500
Closed -$714K
ALNT icon
1297
Allient
ALNT
$1.94B
– –
-400
Closed -$12K
AMAT icon
1298
Applied Materials
AMAT
$417B
– –
-40,600
Closed -$5.62M
AMCX icon
1299
AMC Global Media
AMCX
$486M
– –
-7,100
Closed -$84K
AMD icon
1300
Advanced Micro Devices
AMD
$774B
– –
-167,300
Closed -$17.2M
50 51
52
53 54

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RBA
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JGC
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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.