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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
CMPX icon
1301
Compass Therapeutics
CMPX
$400M
– –
-100
Closed –
CNS icon
1302
Cohen & Steers
CNS
$4.22B
– –
-2,200
Closed -$128K
CNXN icon
1303
PC Connection
CNXN
$2.08B
– –
-300
Closed -$14K
COLB icon
1304
Columbia Banking Systems
COLB
$8.84B
– –
-26,400
Closed -$535K
COLL icon
1305
Collegium Pharmaceutical
COLL
$882M
– –
-5,600
Closed -$120K
COLM icon
1306
Columbia Sportswear
COLM
$2.92B
– –
-8,500
Closed -$657K
CORT icon
1307
Corcept Therapeutics
CORT
$12.3B
– –
-8,800
Closed -$196K
CPB icon
1308
Campbell Soup
CPB
$6.69B
– –
-48,100
Closed -$2.2M
CPRI icon
1309
Capri Holdings
CPRI
$1.75B
– –
-8,000
Closed -$287K
CRH icon
1310
CRH
CRH
$66.9B
– –
-11,900
Closed -$663K
CRNX icon
1311
Crinetics Pharmaceuticals
CRNX
$8.93B
– –
-3,900
Closed -$70K
CRSR icon
1312
Corsair Gaming
CRSR
$1.48B
– –
-16,700
Closed -$296K
CRVL icon
1313
CorVel
CRVL
$3.12B
– –
-300
Closed -$19K
CSW
1314
CSW Industrials
CSW
$5.67B
– –
-400
Closed -$66K
CTVA icon
1315
Corteva
CTVA
$51B
– –
-42,400
Closed -$2.43M
CVAC
1316
DELISTED
CureVac
CVAC
– –
-400
Closed -$4K
CVX icon
1317
Chevron
CVX
$382B
– –
-47,200
Closed -$7.43M
CWH icon
1318
Camping World
CWH
$635M
– –
-11,200
Closed -$337K
CWT icon
1319
California Water Service
CWT
$3.06B
– –
-21,200
Closed -$1.09M
CXM icon
1320
Sprinklr
CXM
$1.62B
– –
-19,100
Closed -$264K
CYRX icon
1321
CryoPort
CYRX
$751M
– –
-3,600
Closed -$62K
CYTK icon
1322
Cytokinetics
CYTK
$10.8B
– –
-3,900
Closed -$127K
DASH icon
1323
DoorDash
DASH
$90.9B
– –
-181,200
Closed -$13.8M
DCO icon
1324
Ducommun
DCO
$2.94B
– –
-500
Closed -$22K
DCOM icon
1325
Dime Commercial Bancshares
DCOM
$1.77B
– –
-2,000
Closed -$35K
51 52
53
54 55

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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.