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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
CRM icon
1376
Salesforce
CRM
$162B
– –
-122,200
Closed -$24.8M
CRNC icon
1377
Cerence
CRNC
$381M
– –
-9,500
Closed -$194K
CROX icon
1378
Crocs
CROX
$6.31B
– –
-76,200
Closed -$6.72M
CRTO icon
1379
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-4,100
Closed -$120K
CRWD icon
1380
CrowdStrike
CRWD
$226B
– –
-127,600
Closed -$5.34M
CSIQ icon
1381
Canadian Solar
CSIQ
$1.08B
– –
-18,100
Closed -$445K
CTS icon
1382
CTS Corp
CTS
$1.83B
– –
-2,900
Closed -$121K
CTSH icon
1383
Cognizant
CTSH
$26.4B
– –
-5,300
Closed -$359K
CVCO icon
1384
Cavco Industries
CVCO
$4.57B
– –
-120
Closed -$32K
CVGW
1385
DELISTED
Calavo Growers
CVGW
– –
-4,800
Closed -$121K
CVS icon
1386
CVS Health
CVS
$120B
– –
-50,200
Closed -$3.5M
CVRX icon
1387
CVRx
CVRX
$69.3M
– –
-3,000
Closed -$46K
CXT icon
1388
Crane NXT
CXT
$2.95B
– –
-5,800
Closed -$322K
DAL icon
1389
Delta Air Lines
DAL
$59.5B
– –
-445,300
Closed -$16.5M
DBI icon
1390
Designer Brands
DBI
$321M
– –
-5,200
Closed -$66K
DELL icon
1391
Dell
DELL
$285B
– –
-19,800
Closed -$1.36M
DFS
1392
DELISTED
Discover Financial Services
DFS
– –
-113,100
Closed -$9.8M
DGX icon
1393
Quest Diagnostics
DGX
$26.2B
– –
-9,300
Closed -$1.13M
DINO icon
1394
HF Sinclair
DINO
$15.2B
– –
-84,500
Closed -$4.81M
DORM icon
1395
Dorman Products
DORM
$3.95B
– –
-2,500
Closed -$189K
DOV icon
1396
Dover
DOV
$28.1B
– –
-11,600
Closed -$1.62M
DVA icon
1397
DaVita
DVA
$11.4B
– –
-20,700
Closed -$1.96M
DVAX
1398
DELISTED
Dynavax Technologies
DVAX
– –
-58,600
Closed -$866K
DXCM icon
1399
DexCom
DXCM
$33.8B
– –
-156,600
Closed -$14.6M
EBF icon
1400
Ennis
EBF
$560M
– –
-1,000
Closed -$21K
54 55
56
57 58

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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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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.