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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
FIGS icon
1426
FIGS
FIGS
$2.37B
– –
-147,400
Closed -$870K
FLGT icon
1427
Fulgent Genetics
FLGT
$523M
– –
-2,700
Closed -$72K
FMC icon
1428
FMC
FMC
$1.3B
– –
-118,100
Closed -$7.91M
FOLD
1429
DELISTED
Amicus Therapeutics
FOLD
– –
-42,400
Closed -$516K
FSS icon
1430
Federal Signal
FSS
$7.86B
– –
-500
Closed -$30K
FYBR
1431
DELISTED
Frontier Communications
FYBR
– –
-21,200
Closed -$332K
GABC icon
1432
German American Bancorp
GABC
$1.89B
– –
-1,400
Closed -$38K
GAIN icon
1433
Gladstone Investment Corp
GAIN
$655M
– –
-200
Closed -$3K
GATX icon
1434
GATX Corp
GATX
$6.27B
– –
-1,900
Closed -$207K
GBCI icon
1435
Glacier Bancorp
GBCI
$6.39B
– –
-2,700
Closed -$77K
GCO icon
1436
Genesco
GCO
$409M
– –
-2,300
Closed -$71K
GDDY icon
1437
GoDaddy
GDDY
$11.5B
– –
-1,200
Closed -$89K
GGAL icon
1438
Galicia Financial Group
GGAL
$7.15B
– –
-2,400
Closed -$31K
GH icon
1439
Guardant Health
GH
$22.2B
– –
-36,800
Closed -$1.09M
GHC icon
1440
Graham Holdings Company
GHC
$4.97B
– –
-80
Closed -$47K
GILD icon
1441
Gilead Sciences
GILD
$168B
– –
-46,100
Closed -$3.46M
GIS icon
1442
General Mills
GIS
$20.2B
– –
-59,300
Closed -$3.79M
GMS
1443
DELISTED
GMS Inc
GMS
– –
-6,900
Closed -$441K
GNTX icon
1444
Gentex
GNTX
$5.04B
– –
-21,700
Closed -$706K
B
1445
Barrick Mining
B
$67.2B
– –
-94,800
Closed -$1.38M
GSM icon
1446
FerroAtlántica
GSM
$854M
– –
-5,000
Closed -$26K
GTES icon
1447
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-7,800
Closed -$91K
GTN icon
1448
Gray Television
GTN
$490M
– –
-27,000
Closed -$187K
GWRE icon
1449
Guidewire Software
GWRE
$14.7B
– –
-18,000
Closed -$1.62M
HCAT icon
1450
Health Catalyst
HCAT
$132M
– –
-7,200
Closed -$73K
56 57
58
59 60

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.