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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
CARG icon
1351
CarGurus
CARG
$3.22B
– –
-3,300
Closed -$58K
CBRL icon
1352
Cracker Barrel
CBRL
$1.25B
– –
-20,200
Closed -$1.36M
CBU icon
1353
Community Bank
CBU
$3.41B
– –
-10,800
Closed -$456K
CCOI icon
1354
Cogent Communications
CCOI
$554M
– –
-5,100
Closed -$316K
CDW icon
1355
CDW
CDW
$16.9B
– –
-3,200
Closed -$646K
CENX icon
1356
Century Aluminum
CENX
$5.18B
– –
-1,400
Closed -$10K
CFLT
1357
DELISTED
Confluent
CFLT
– –
-83,400
Closed -$2.47M
CGNT icon
1358
Cognyte Software
CGNT
$692M
– –
-1,600
Closed -$8K
CHCO icon
1359
City Holding Co
CHCO
$2.06B
– –
-600
Closed -$54K
CHGG icon
1360
Chegg
CHGG
$92.8M
– –
-25,600
Closed -$228K
CIGI icon
1361
Colliers International
CIGI
$5.3B
– –
-3,000
Closed -$286K
CIVI
1362
DELISTED
Civitas Resources
CIVI
– –
-3,200
Closed -$259K
CLAR icon
1363
Clarus
CLAR
$146M
– –
-6,400
Closed -$48K
CMS icon
1364
CMS Energy
CMS
$21.8B
– –
-14,900
Closed -$791K
CMTL icon
1365
Comtech Telecommunications
CMTL
$51.8M
– –
-3,000
Closed -$26K
CNK icon
1366
Cinemark Holdings
CNK
$4.25B
– –
-334,600
Closed -$6.14M
CNP icon
1367
CenterPoint Energy
CNP
$26.5B
– –
-11,700
Closed -$314K
CNXC icon
1368
Concentrix
CNXC
$1.57B
– –
-5,000
Closed -$401K
COF icon
1369
Capital One
COF
$134B
– –
-45,400
Closed -$4.41M
COKE icon
1370
Coca-Cola Consolidated
COKE
$12.1B
– –
-3,600
Closed -$229K
COOP
1371
DELISTED
Mr. Cooper
COOP
– –
-15,700
Closed -$841K
COOK icon
1372
Traeger
COOK
$178M
– –
-140
Closed -$19K
COR icon
1373
Cencora
COR
$63.7B
– –
-13,600
Closed -$2.45M
CPK icon
1374
Chesapeake Utilities
CPK
$3.22B
– –
-3,800
Closed -$371K
CPRX
1375
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-31,700
Closed -$371K
53 54
55
56 57

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TCM
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DAM
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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.