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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
FLNC icon
1376
Fluence Energy
FLNC
$2.34B
– –
-1,700
Closed -$45K
FLYW icon
1377
Flywire
FLYW
$2.11B
– –
-9,200
Closed -$286K
FNF icon
1378
Fidelity National Financial
FNF
$12.9B
– –
-10,400
Closed -$374K
FOR icon
1379
Forestar Group
FOR
$1.46B
– –
-500
Closed -$11K
FORM icon
1380
FormFactor
FORM
$8.79B
– –
-1,200
Closed -$41K
FSLY icon
1381
Fastly Inc
FSLY
$4.42B
– –
-800
Closed -$13K
FSM icon
1382
Fortuna Silver Mines
FSM
$3.18B
– –
-5,000
Closed -$16K
FTCI icon
1383
FTC Solar
FTCI
$46.8M
– –
-660
Closed -$21K
FUL icon
1384
H.B. Fuller
FUL
$3.29B
– –
-5,900
Closed -$422K
G icon
1385
Genpact
G
$5.74B
– –
-9,600
Closed -$361K
GBX icon
1386
The Greenbrier Companies
GBX
$1.43B
– –
-6,000
Closed -$259K
GD icon
1387
General Dynamics
GD
$107B
– –
-6,400
Closed -$1.38M
GDEN
1388
DELISTED
Golden Entertainment
GDEN
– –
-2,800
Closed -$117K
GDRX icon
1389
GoodRx Holdings
GDRX
$1.25B
– –
-14,400
Closed -$79K
GDYN icon
1390
Grid Dynamics Holdings
GDYN
$621M
– –
-1,900
Closed -$18K
GES
1391
DELISTED
Guess Inc
GES
– –
-6,000
Closed -$117K
GIL icon
1392
Gildan
GIL
$10.6B
– –
-500
Closed -$16K
GIII icon
1393
G-III Apparel Group
GIII
$1.48B
– –
-4,400
Closed -$85K
GLNG icon
1394
Golar LNG
GLNG
$5.16B
– –
-28,900
Closed -$583K
GLOB icon
1395
Globant
GLOB
$1.66B
– –
-200
Closed -$36K
GM icon
1396
General Motors
GM
$77.2B
– –
-51,900
Closed -$2M
GNK icon
1397
Genco Shipping & Trading
GNK
$1.09B
– –
-13,500
Closed -$189K
GOOGL icon
1398
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-7,200
Closed -$862K
GPI icon
1399
Group 1 Automotive
GPI
$3.16B
– –
-1,000
Closed -$258K
GPK icon
1400
Graphic Packaging
GPK
$3.53B
– –
-138,400
Closed -$3.33M
54 55
56
57 58

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.