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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
ELP
1351
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3,125
Closed -$22K
EMBC icon
1352
Embecta
EMBC
$283M
– –
-7,700
Closed -$166K
EOG icon
1353
EOG Resources
EOG
$74.6B
– –
-48,600
Closed -$5.56M
ERIC icon
1354
Ericsson
ERIC
$32.7B
– –
-61,800
Closed -$337K
ERIE icon
1355
Erie Indemnity
ERIE
$13.2B
– –
-3,900
Closed -$819K
ERII icon
1356
Energy Recovery
ERII
$408M
– –
-5,800
Closed -$162K
ESAB icon
1357
ESAB
ESAB
$5.32B
– –
-3,300
Closed -$220K
ESGR
1358
DELISTED
Enstar Group
ESGR
– –
-500
Closed -$122K
ESI icon
1359
Element Solutions
ESI
$9.08B
– –
-14,200
Closed -$273K
ESTC icon
1360
Elastic
ESTC
$7.93B
– –
-42,700
Closed -$2.74M
ETR icon
1361
Entergy
ETR
$49.3B
– –
-114,200
Closed -$5.56M
ETWO
1362
DELISTED
E2open Parent Holdings
ETWO
– –
-4,400
Closed -$25K
EVH icon
1363
Evolent Health
EVH
$444M
– –
-29,600
Closed -$897K
EVR icon
1364
Evercore
EVR
$11.5B
– –
-1,600
Closed -$198K
EVRI
1365
DELISTED
Everi Holdings
EVRI
– –
-13,500
Closed -$195K
EWCZ
1366
DELISTED
European Wax Center
EWCZ
– –
-2,900
Closed -$54K
EXK
1367
Endeavour Silver
EXK
$3.03B
– –
-2,500
Closed -$7K
EXP icon
1368
Eagle Materials
EXP
$6.47B
– –
-100
Closed -$19K
FCFS icon
1369
FirstCash
FCFS
$9.05B
– –
-800
Closed -$75K
FERG icon
1370
Ferguson
FERG
$51.2B
– –
-13,900
Closed -$2.19M
FET icon
1371
Forum Energy Technologies
FET
$882M
– –
-500
Closed -$13K
FFIV icon
1372
F5
FFIV
$23.2B
– –
-900
Closed -$132K
FIBK icon
1373
First Interstate BancSystem
FIBK
$3.56B
– –
-600
Closed -$14K
FICO icon
1374
Fair Isaac
FICO
$22.7B
– –
-2,900
Closed -$2.35M
FIX icon
1375
Comfort Systems
FIX
$58.9B
– –
-2,600
Closed -$427K
53 54
55
56 57

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TCM
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BCP
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RBA
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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.