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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
(+30%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$44.1M |
| 2 |
Abbott
ABT
|
+$39.8M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
Amazon
AMZN
|
+$31.3M |
| 5 |
RTX Corp
RTX
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$33.4M |
| 2 |
Humana
HUM
|
+$28.1M |
| 3 |
AutoZone
AZO
|
+$27.4M |
| 4 |
Walt Disney
DIS
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
3D Systems Corp
DDD
$620M
| – | – |
-28,800
| Closed | -$286K |
|
1327
Deere & Co
DE
$168B
| – | – |
-23,200
| Closed | -$9.4M |
|
|
DENN
1328
DELISTED
Denny's
DENN
| – | – |
-10,600
| Closed | -$131K |
|
1329
Dine Brands
DIN
$452M
| – | – |
-19,800
| Closed | -$1.15M |
|
1330
Diodes
DIOD
$4.84B
| – | – |
-5,300
| Closed | -$490K |
|
|
1331
Walt Disney
DIS
$179B
| – | – |
-294,100
| Closed | -$26.3M |
|
1332
Dick's Sporting Goods
DKS
$18.5B
| – | – |
-2,700
| Closed | -$357K |
|
1333
dLocal
DLO
$4.18B
| – | – |
-5,000
| Closed | -$61K |
|
1334
Duluth Holdings
DLTH
$152M
| – | – |
-1,500
| Closed | -$9K |
|
1335
DNOW Inc
DNOW
$3.03B
| – | – |
-12,200
| Closed | -$126K |
|
1336
DigitalOcean
DOCN
$15B
| – | – |
-5,400
| Closed | -$217K |
|
1337
Doximity
DOCS
$4.58B
| – | – |
-30,500
| Closed | -$1.04M |
|
1338
Dole
DOLE
$1.25B
| – | – |
-2,900
| Closed | -$39K |
|
1339
Domo
DOMO
$187M
| – | – |
-1,400
| Closed | -$21K |
|
1340
Douglas Elliman
DOUG
$171M
| – | – |
-3,800
| Closed | -$8K |
|
1341
Darden Restaurants
DRI
$24.8B
| – | – |
-51,100
| Closed | -$8.54M |
|
1342
Diana Shipping
DSX
$297M
| – | – |
-7,521
| Closed | -$22K |
|
1343
Dynatrace
DT
$14.6B
| – | – |
-19,800
| Closed | -$1.02M |
|
1344
Duke Energy
DUK
$95B
| – | – |
-13,700
| Closed | -$1.23M |
|
1345
GrafTech
EAF
$210M
| – | – |
-180
| Closed | -$9K |
|
1346
Eastern Bankshares
EBC
$5.26B
| – | – |
-3,400
| Closed | -$42K |
|
1347
Ecopetrol
EC
$34.7B
| – | – |
-65,000
| Closed | -$666K |
|
1348
Ecovyst
ECVT
$1.11B
| – | – |
-4,800
| Closed | -$55K |
|
1349
Consolidated Edison
ED
$39.4B
| – | – |
-19,200
| Closed | -$1.74M |
|
1350
Employers Holdings
EIG
$873M
| – | – |
-2,600
| Closed | -$97K |
|
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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.