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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
HCA icon
1451
HCA Healthcare
HCA
$89.1B
– –
-2,680
Closed -$659K
HCI icon
1452
HCI Group
HCI
$2.29B
– –
-200
Closed -$11K
HES
1453
DELISTED
Hess
HES
– –
-19,100
Closed -$2.92M
HIG icon
1454
Hartford Financial Services
HIG
$38.1B
– –
-4,800
Closed -$340K
HII icon
1455
Huntington Ingalls Industries
HII
$12.9B
– –
-9,300
Closed -$1.9M
HMN icon
1456
Horace Mann Educators
HMN
$2.12B
– –
-1,600
Closed -$47K
HOMB icon
1457
Home BancShares
HOMB
$6.22B
– –
-7,900
Closed -$165K
HON icon
1458
Honeywell
HON
$72.9B
– –
-38,302
Closed -$6.67M
HPK icon
1459
HighPeak Energy
HPK
$1.04B
– –
-400
Closed -$7K
HSTM icon
1460
HealthStream
HSTM
$829M
– –
-2,300
Closed -$50K
HUBG icon
1461
HUB Group
HUBG
$2.32B
– –
-9,400
Closed -$369K
HUBS icon
1462
HubSpot
HUBS
$11B
– –
-19,440
Closed -$9.57M
HXL icon
1463
Hexcel
HXL
$7.6B
– –
-9,400
Closed -$612K
HY icon
1464
Hyster-Yale Materials Handling
HY
$619M
– –
-700
Closed -$31K
IBP icon
1465
Installed Building Products
IBP
$6.63B
– –
-3,700
Closed -$462K
ICE icon
1466
Intercontinental Exchange
ICE
$84.9B
– –
-126,000
Closed -$13.9M
IDT icon
1467
IDT Corp
IDT
$1.63B
– –
-3,500
Closed -$77K
IMCR icon
1468
Immunocore
IMCR
$1.74B
– –
-6,500
Closed -$337K
INCY icon
1469
Incyte
INCY
$24.5B
– –
-105,000
Closed -$6.07M
INMD icon
1470
InMode
INMD
$870M
– –
-9,900
Closed -$302K
INOD icon
1471
Innodata
INOD
$2.05B
– –
-900
Closed -$8K
IPG
1472
DELISTED
Interpublic Group of Companies
IPG
– –
-32,600
Closed -$934K
IQV icon
1473
IQVIA
IQV
$40.1B
– –
-10,100
Closed -$1.99M
IR icon
1474
Ingersoll Rand
IR
$33B
– –
-42,300
Closed -$2.69M
IRWD icon
1475
Ironwood Pharmaceuticals
IRWD
$711M
– –
-2,000
Closed -$19K
57 58
59
60 61

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TCM
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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.