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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
DINO icon
126
HF Sinclair
DINO
$14.9B
$4.81M 0.2%
84,500
+49,300
+140% +$2.68M
HDB icon
127
HDFC Bank
HDB
$121B
$4.81M 0.2%
163,000
+128,200
+368% +$4.18M
WYNN icon
128
Wynn Resorts
WYNN
$10.5B
$4.8M 0.2%
51,900
+39,000
+302% +$3.91M
NDAQ icon
129
Nasdaq
NDAQ
$53.9B
$4.79M 0.2%
98,600
-40,600
-29% -$2.06M
JCI icon
130
Johnson Controls International
JCI
$91.9B
$4.78M 0.2%
89,900
+83,300
+1,262% +$5.14M
KLAC icon
131
KLA
KLAC
$256B
$4.71M 0.2%
+102,800
New +$4.93M
AME icon
132
Ametek
AME
$58.1B
$4.67M 0.19%
31,600
+28,800
+1,029% +$4.5M
EVRG icon
133
Evergy
EVRG
$19B
$4.61M 0.19%
90,900
+83,600
+1,145% +$4.75M
PGR icon
134
Progressive
PGR
$125B
$4.6M 0.19%
33,000
+31,300
+1,841% +$4.12M
ATO icon
135
Atmos Energy
ATO
$28.4B
$4.57M 0.19%
+43,100
New +$5.03M
VALE icon
136
Vale
VALE
$63B
$4.44M 0.19%
331,500
-330,000
-50% -$4.49M
COF icon
137
Capital One
COF
$134B
$4.41M 0.18%
+45,400
New +$4.85M
PODD icon
138
Insulet
PODD
$9.91B
$4.39M 0.18%
+27,500
New +$6.16M
KNX icon
139
Knight Transportation
KNX
$11.3B
$4.34M 0.18%
86,600
+71,300
+466% +$3.96M
MUSA icon
140
Murphy USA
MUSA
$9.87B
$4.33M 0.18%
+12,680
New +$4.03M
SEDG icon
141
SolarEdge
SEDG
$1.98B
$4.31M 0.18%
+33,300
New +$6.39M
KR icon
142
Kroger
KR
$34.7B
$4.29M 0.18%
95,800
+75,400
+370% +$3.55M
TMUS icon
143
T-Mobile US
TMUS
$187B
$4.27M 0.18%
30,500
-240,800
-89% -$33.4M
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
$4.27M 0.18%
+181,700
New +$4.29M
SONY icon
145
Sony
SONY
$140B
$4.17M 0.17%
253,000
+59,500
+31% +$1.04M
BRBR icon
146
BellRing Brands
BRBR
$1.35B
$4.16M 0.17%
100,900
+78,500
+350% +$3.01M
MPWR icon
147
Monolithic Power Systems
MPWR
$68.8B
$4.1M 0.17%
+8,880
New +$4.54M
OMC icon
148
Omnicom Group
OMC
$22.9B
$4.1M 0.17%
+55,000
New +$4.53M
FOUR icon
149
Shift4
FOUR
$3.24B
$4.05M 0.17%
73,100
+57,300
+363% +$3.49M
NEE icon
150
NextEra Energy
NEE
$176B
$4.02M 0.17%
70,100
+28,000
+67% +$1.94M
4 5
6
7 8

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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.