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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
GPN icon
1401
Global Payments
GPN
$22.8B
– –
-89,200
Closed -$8.79M
GRMN
1402
Garmin
GRMN
$60.4B
– –
-14,900
Closed -$1.55M
GS icon
1403
Goldman Sachs
GS
$301B
– –
-47,600
Closed -$15.4M
GSHD icon
1404
Goosehead Insurance
GSHD
$2.29B
– –
-1,000
Closed -$63K
GTX icon
1405
Garrett Motion
GTX
$5.41B
– –
-4,300
Closed -$33K
GXO icon
1406
GXO Logistics
GXO
$5.4B
– –
-5,200
Closed -$327K
HAE icon
1407
Haemonetics
HAE
$3.94B
– –
-9,600
Closed -$817K
HAIN icon
1408
Hain Celestial
HAIN
$53.4M
– –
-6,300
Closed -$79K
HBNC icon
1409
Horizon Bancorp
HBNC
$1.04B
– –
-500
Closed -$5K
HEES
1410
DELISTED
H&E Equipment Services
HEES
– –
-4,900
Closed -$224K
HLMN icon
1411
Hillman Solutions
HLMN
$1.77B
– –
-14,200
Closed -$128K
HLT icon
1412
Hilton Worldwide
HLT
$70B
– –
-5,800
Closed -$844K
HNI icon
1413
HNI Corp
HNI
$3.54B
– –
-800
Closed -$23K
HOOD icon
1414
Robinhood
HOOD
$85B
– –
-27,600
Closed -$275K
HOV icon
1415
Hovnanian Enterprises
HOV
$772M
– –
-300
Closed -$30K
HP icon
1416
Helmerich & Payne
HP
$4.18B
– –
-2,700
Closed -$96K
HPQ icon
1417
HP
HPQ
$27.3B
– –
-94,700
Closed -$2.91M
HQY icon
1418
HealthEquity
HQY
$8.93B
– –
-1,700
Closed -$107K
HRB icon
1419
H&R Block
HRB
$5.82B
– –
-11,600
Closed -$370K
HROW icon
1420
Harrow
HROW
$1.52B
– –
-300
Closed -$6K
HRZN icon
1421
Horizon Technology Finance
HRZN
$318M
– –
-4,500
Closed -$54K
HTH icon
1422
Hilltop Holdings
HTH
$2.22B
– –
-100
Closed -$3K
HTLD icon
1423
Heartland Express
HTLD
$911M
– –
-1,400
Closed -$23K
HUM icon
1424
Humana
HUM
$46.3B
– –
-62,800
Closed -$28.1M
HURN icon
1425
Huron Consulting
HURN
$2.42B
– –
-1,400
Closed -$119K
55 56
57
58 59

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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.