We are live on
!
Find out more
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
(+30%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$44.1M |
| 2 |
Abbott
ABT
|
+$39.8M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
Amazon
AMZN
|
+$31.3M |
| 5 |
RTX Corp
RTX
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$33.4M |
| 2 |
Humana
HUM
|
+$28.1M |
| 3 |
AutoZone
AZO
|
+$27.4M |
| 4 |
Walt Disney
DIS
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Independent Bank Corp
IBCP
$841M
| – | – |
-1,100
| Closed | -$19K |
|
1427
IBEX
IBEX
$496M
| – | – |
-300
| Closed | -$6K |
|
1428
Idacorp
IDA
$8.08B
| – | – |
-3,900
| Closed | -$400K |
|
1429
IDEAYA Biosciences
IDYA
$3.54B
| – | – |
-300
| Closed | -$7K |
|
1430
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-53,800
| Closed | -$4.28M |
|
1431
InterContinental Hotels
IHG
$23B
| – | – |
-3,200
| Closed | -$225K |
|
1432
Insteel Industries
IIIN
$626M
| – | – |
-2,100
| Closed | -$65K |
|
1433
i3 Verticals
IIIV
$328M
| – | – |
-1,700
| Closed | -$39K |
|
1434
Illumina
ILMN
$29B
| – | – |
-103
| Closed | -$19K |
|
1435
Immersion
IMMR
$257M
| – | – |
-15,400
| Closed | -$109K |
|
1436
Immunovant
IMVT
$8.24B
| – | – |
-2,300
| Closed | -$44K |
|
1437
Independent Bank
INDB
$3.97B
| – | – |
-3,500
| Closed | -$156K |
|
1438
Infosys
INFY
$50.9B
| – | – |
-195,000
| Closed | -$3.13M |
|
1439
ING
ING
$101B
| – | – |
-16,300
| Closed | -$220K |
|
1440
Ingredion
INGR
$6.53B
| – | – |
-1,700
| Closed | -$180K |
|
1441
Intapp
INTA
$2.99B
| – | – |
-3,000
| Closed | -$126K |
|
1442
Innoviva
INVA
$1.49B
| – | – |
-6,700
| Closed | -$85K |
|
1443
Samsara
IOT
$23.2B
| – | – |
-10,400
| Closed | -$288K |
|
1444
Intrepid Potash
IPI
$508M
| – | – |
-200
| Closed | -$5K |
|
1445
Gartner
IT
$12.2B
| – | – |
-22,000
| Closed | -$7.71M |
|
|
ITOS
1446
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-1,400
| Closed | -$19K |
|
1447
ITT
ITT
$18.9B
| – | – |
-1,100
| Closed | -$103K |
|
1448
Itaú Unibanco
ITUB
$86.9B
| – | – |
-91,320
| Closed | -$476K |
|
1449
ORIX
IX
$43.3B
| – | – |
-3,000
| Closed | -$55K |
|
1450
Jacobs Solutions
J
$17.2B
| – | – |
-3,264
| Closed | -$321K |
|
Similar funds
MSC
DILIC
TCM
DAM
PCM
BCP
RBA
TH
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.