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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
JAZZ icon
1451
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-16,500
Closed -$2.05M
JEF icon
1452
Jefferies Financial Group
JEF
$12.8B
– –
-16,000
Closed -$531K
JHX icon
1453
James Hardie Industries
JHX
$17.7B
– –
-100
Closed -$3K
OPLN
1454
Openlane
OPLN
$4.58B
– –
-12,700
Closed -$193K
KDP icon
1455
Keurig Dr Pepper
KDP
$39.9B
– –
-280,100
Closed -$8.76M
KELYA icon
1456
Kelly Services Class A
KELYA
$544M
– –
-3,900
Closed -$69K
KEY icon
1457
KeyCorp
KEY
$24.3B
– –
-459,600
Closed -$4.25M
KMT icon
1458
Kennametal
KMT
$2.41B
– –
-11,000
Closed -$312K
KNSL icon
1459
Kinsale Capital Group
KNSL
$8.4B
– –
-300
Closed -$112K
KOS icon
1460
Kosmos Energy
KOS
$1.49B
– –
-89,100
Closed -$534K
KROS icon
1461
Keros Therapeutics
KROS
$212M
– –
-2,200
Closed -$88K
KT icon
1462
KT
KT
$8.72B
– –
-5,800
Closed -$66K
KTB icon
1463
Kontoor Brands
KTB
$4.27B
– –
-1,400
Closed -$59K
KURA icon
1464
Kura Oncology
KURA
$874M
– –
-2,100
Closed -$22K
KWR icon
1465
Quaker Houghton
KWR
$2.96B
– –
-1,900
Closed -$370K
LAUR icon
1466
Laureate Education
LAUR
$5.13B
– –
-32,500
Closed -$393K
LBRT icon
1467
Liberty Energy
LBRT
$3.45B
– –
-25,900
Closed -$346K
LEA icon
1468
Lear
LEA
$8.05B
– –
-5,600
Closed -$804K
LESL icon
1469
Leslie's
LESL
$10.4M
– –
-775
Closed -$146K
LFUS icon
1470
Littelfuse
LFUS
$11.6B
– –
-1,200
Closed -$350K
LII icon
1471
Lennox International
LII
$14.6B
– –
-1,700
Closed -$554K
LIN icon
1472
Linde
LIN
$227B
– –
-9,300
Closed -$3.54M
LMAT icon
1473
LeMaitre Vascular
LMAT
$1.86B
– –
-600
Closed -$40K
LNN icon
1474
Lindsay Corp
LNN
$1.17B
– –
-600
Closed -$72K
LNTH icon
1475
Lantheus
LNTH
$6.59B
– –
-16,000
Closed -$1.34M
57 58
59
60 61

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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.