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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
FNV icon
126
Franco-Nevada
FNV
$46B
$7.43M 0.19%
+67,100
New +$8.16M
WDAY icon
127
Workday
WDAY
$44.4B
$7.33M 0.19%
+26,560
New +$6.32M
GNRC icon
128
Generac Holdings
GNRC
$12.5B
$7.28M 0.19%
56,300
+50,300
+838% +$5.52M
MTB icon
129
M&T Bank
MTB
$36.2B
$7.21M 0.18%
52,600
+49,400
+1,544% +$6.21M
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$4.94B
$7.18M 0.18%
94,600
+69,400
+275% +$5.23M
ALB icon
131
Albemarle
ALB
$15.5B
$7.17M 0.18%
49,600
-4,500
-8% -$618K
WHR icon
132
Whirlpool
WHR
$2.82B
$7.16M 0.18%
+58,800
New +$6.85M
TROW icon
133
T. Rowe Price
TROW
$24.3B
$7.01M 0.18%
65,100
+61,600
+1,760% +$6.14M
AER icon
134
AerCap
AER
$23.8B
$6.99M 0.18%
94,100
+83,500
+788% +$5.51M
APA icon
135
APA Corp
APA
$13.2B
$6.97M 0.18%
194,200
+168,800
+665% +$6.37M
GMED icon
136
Globus Medical
GMED
$11.2B
$6.77M 0.17%
127,100
-29,200
-19% -$1.42M
UAL icon
137
United Airlines
UAL
$42.1B
$6.63M 0.17%
160,700
-50,800
-24% -$2M
SHAK icon
138
Shake Shack
SHAK
$2.87B
$6.6M 0.17%
89,000
+84,700
+1,970% +$5.19M
CPB icon
139
Campbell Soup
CPB
$6.87B
$6.59M 0.17%
+152,400
New +$6.27M
MPWR icon
140
Monolithic Power Systems
MPWR
$68.9B
$6.56M 0.17%
10,400
+1,520
+17% +$794K
NTAP icon
141
NetApp
NTAP
$37.2B
$6.5M 0.17%
+73,700
New +$5.93M
AZN icon
142
AstraZeneca
AZN
$250B
$6.45M 0.16%
+47,850
New +$6.22M
TAP icon
143
Molson Coors Class B
TAP
$8.09B
$6.38M 0.16%
104,200
-20,300
-16% -$1.22M
APTV icon
144
Aptiv
APTV
$10.3B
$6.27M 0.16%
+69,900
New +$6.02M
BROS icon
145
Dutch Bros
BROS
$9.26B
$6.25M 0.16%
197,500
+83,500
+73% +$2.27M
TDG icon
146
TransDigm Group
TDG
$67.7B
$6.23M 0.16%
+6,160
New +$5.68M
FTV icon
147
Fortive
FTV
$18.6B
$6.14M 0.16%
+110,672
New +$5.84M
DUOL icon
148
Duolingo
DUOL
$6.12B
$6.06M 0.15%
26,700
+11,700
+78% +$2.27M
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$6.05M 0.15%
100,800
+83,600
+486% +$4.59M
NEE icon
150
NextEra Energy
NEE
$177B
$6.04M 0.15%
99,400
+29,300
+42% +$1.67M
4 5
6
7 8

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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.