We are live on ! Find out more
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
LOMA
1476
Loma Negra
LOMA
$1.21B
– –
-1,600
Closed -$11K
LOPE icon
1477
Grand Canyon Education
LOPE
$3.82B
– –
-2,600
Closed -$268K
LPL icon
1478
LG Display
LPL
$3.36B
– –
-1,800
Closed -$11K
LRN icon
1479
Stride
LRN
$3.33B
– –
-7,000
Closed -$261K
LXFR icon
1480
Luxfer Holdings
LXFR
$457M
– –
-3,400
Closed -$48K
LYFT icon
1481
Lyft
LYFT
$6.55B
– –
-273,900
Closed -$2.63M
LZB icon
1482
La-Z-Boy
LZB
$1.66B
– –
-3,500
Closed -$100K
MAIN icon
1483
Main Street Capital
MAIN
$5.44B
– –
-13,500
Closed -$540K
MAS icon
1484
Masco
MAS
$14.7B
– –
-2,600
Closed -$149K
MASS icon
1485
908 Devices
MASS
$361M
– –
-1,000
Closed -$7K
MCFT icon
1486
MasterCraft Boat Holdings
MCFT
$583M
– –
-1,800
Closed -$55K
MDGL icon
1487
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-3,600
Closed -$832K
MELI icon
1488
Mercado Libre
MELI
$92.5B
– –
-14,400
Closed -$17.1M
MEOH icon
1489
Methanex
MEOH
$4.27B
– –
-1,400
Closed -$58K
MERC icon
1490
Mercer International
MERC
$34.2M
– –
-25,700
Closed -$207K
MGA icon
1491
Magna International
MGA
$18.7B
– –
-2,900
Closed -$164K
MKC icon
1492
McCormick & Company Non-Voting
MKC
$14.3B
– –
-20,900
Closed -$1.82M
MLAB icon
1493
Mesa Laboratories
MLAB
$569M
– –
-1,000
Closed -$128K
MLNK
1494
DELISTED
MeridianLink
MLNK
– –
-3,200
Closed -$67K
MLR icon
1495
Miller Industries
MLR
$606M
– –
-600
Closed -$21K
MMYT icon
1496
MakeMyTrip
MMYT
$5.73B
– –
-3,200
Closed -$86K
MNST icon
1497
Monster Beverage
MNST
$89.6B
– –
-66,300
Closed -$3.81M
MNTK icon
1498
Montauk Renewables
MNTK
$243M
– –
-4,900
Closed -$36K
MORN icon
1499
Morningstar
MORN
$7.54B
– –
-300
Closed -$59K
MQ icon
1500
Marqeta
MQ
$1.62B
– –
-3,975
Closed -$77K
58 59
60
61 62

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.