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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
AMPH icon
1301
Amphastar Pharmaceuticals
AMPH
$869M
– –
-4,100
Closed -$189K
AMPL icon
1302
Amplitude
AMPL
$1.59B
– –
-1,600
Closed -$19K
AMRC icon
1303
Ameresco
AMRC
$1.37B
– –
-4,000
Closed -$154K
AMTB icon
1304
Amerant Bancorp
AMTB
$1.14B
– –
-800
Closed -$14K
ANDE icon
1305
Andersons Inc
ANDE
$2.18B
– –
-1,300
Closed -$67K
AOS icon
1306
A.O. Smith
AOS
$8.65B
– –
-3,200
Closed -$212K
APG icon
1307
APi Group
APG
$18.5B
– –
-11,700
Closed -$202K
APH icon
1308
Amphenol
APH
$206B
– –
-16,000
Closed -$672K
APLS
1309
DELISTED
Apellis Pharmaceuticals
APLS
– –
-29,800
Closed -$1.13M
APOG icon
1310
Apogee Enterprises
APOG
$904M
– –
-2,000
Closed -$94K
ARGX icon
1311
argenx
ARGX
$54.1B
– –
-15,520
Closed -$7.63M
ARLO icon
1312
Arlo Technologies
ARLO
$1.59B
– –
-11,400
Closed -$117K
ARTNA icon
1313
Artesian Resources
ARTNA
$362M
– –
-300
Closed -$13K
ARVN icon
1314
Arvinas
ARVN
$588M
– –
-2,400
Closed -$47K
ASND icon
1315
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,800
Closed -$262K
ATEX icon
1316
Anterix
ATEX
$1.81B
– –
-3,700
Closed -$116K
ATI icon
1317
ATI
ATI
$31.3B
– –
-15,800
Closed -$650K
ATNI icon
1318
ATN International
ATNI
$482M
– –
-1,500
Closed -$47K
ATO icon
1319
Atmos Energy
ATO
$28.6B
– –
-43,100
Closed -$4.57M
ATRO icon
1320
Astronics
ATRO
$3.7B
– –
-480
Closed -$6K
AVAV icon
1321
AeroVironment
AVAV
$9.92B
– –
-10,500
Closed -$1.17M
AVNT icon
1322
Avient
AVNT
$4.17B
– –
-11,300
Closed -$399K
AVY icon
1323
Avery Dennison
AVY
$13.6B
– –
-3,400
Closed -$621K
AWI icon
1324
Armstrong World Industries
AWI
$7.89B
– –
-100
Closed -$7K
AZTA icon
1325
Azenta
AZTA
$1.46B
– –
-10,600
Closed -$532K
51 52
53
54 55

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BCP
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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.