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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
ECPG icon
1401
Encore Capital Group
ECPG
$1.98B
– –
-2,000
Closed -$96K
EEFT icon
1402
Euronet Worldwide
EEFT
$2.64B
– –
-12,700
Closed -$1.01M
EFX icon
1403
Equifax
EFX
$21.4B
– –
-36,600
Closed -$6.7M
EL icon
1404
Estee Lauder
EL
$31.8B
– –
-88,400
Closed -$12.8M
ENPH icon
1405
Enphase Energy
ENPH
$5.59B
– –
-10,300
Closed -$1.24M
ENR icon
1406
Energizer
ENR
$1.53B
– –
-2,800
Closed -$90K
ENTA icon
1407
Enanta Pharmaceuticals
ENTA
$393M
– –
-1,100
Closed -$12K
ENSG icon
1408
The Ensign Group
ENSG
$10.5B
– –
-2,100
Closed -$195K
EPC icon
1409
Edgewell Personal Care
EPC
$1.32B
– –
-23,900
Closed -$883K
ESLT icon
1410
Elbit Systems
ESLT
$36.4B
– –
-200
Closed -$40K
ESTA icon
1411
Establishment Labs
ESTA
$2.21B
– –
-4,500
Closed -$221K
ETN icon
1412
Eaton
ETN
$178B
– –
-6,900
Closed -$1.47M
EVCM icon
1413
EverCommerce
EVCM
$1.75B
– –
-4,600
Closed -$46K
EWBC icon
1414
East-West Bancorp
EWBC
$18.2B
– –
-12,800
Closed -$675K
EXEL icon
1415
Exelixis
EXEL
$12.7B
– –
-42,400
Closed -$926K
FBIZ icon
1416
First Business Financial Services
FBIZ
$597M
– –
-200
Closed -$6K
FBIN icon
1417
Fortune Brands Innovations
FBIN
$5.97B
– –
-6,800
Closed -$423K
FBK icon
1418
FB Financial Corp
FBK
$3.07B
– –
-400
Closed -$11K
FBNC icon
1419
First Bancorp
FBNC
$2.7B
– –
-800
Closed -$23K
FC icon
1420
Franklin Covey
FC
$235M
– –
-2,500
Closed -$107K
FCF icon
1421
First Commonwealth Financial
FCF
$2.18B
– –
-2,100
Closed -$26K
FCX icon
1422
Freeport-McMoran
FCX
$96.4B
– –
-212,400
Closed -$7.92M
DMC
1423
Del Monte Corp
DMC
$1.45B
– –
-2,600
Closed -$67K
FDX icon
1424
FedEx
FDX
$76.3B
– –
-69,960
Closed -$18.5M
FFBC icon
1425
First Financial Bancorp
FFBC
$3.57B
– –
-5,900
Closed -$116K
55 56
57
58 59

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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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.