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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
ITRI icon
1476
Itron
ITRI
$4.52B
– –
-10,800
Closed -$654K
JCI icon
1477
Johnson Controls International
JCI
$93.7B
– –
-89,900
Closed -$4.78M
JELD icon
1478
JELD-WEN Holding
JELD
$164M
– –
-1,200
Closed -$16K
JHG
1479
DELISTED
Janus Henderson
JHG
– –
-1,200
Closed -$31K
JJSF icon
1480
J&J Snack Foods
JJSF
$1.68B
– –
-100
Closed -$16K
JYNT icon
1481
The Joint Corp
JYNT
$121M
– –
-9,100
Closed -$82K
KBH icon
1482
KB Home
KBH
$3.54B
– –
-3,700
Closed -$171K
KEYS icon
1483
Keysight
KEYS
$58.7B
– –
-41,900
Closed -$5.54M
KGC icon
1484
Kinross Gold
KGC
$32.3B
– –
-75,300
Closed -$343K
KLAC icon
1485
KLA
KLAC
$262B
– –
-102,800
Closed -$4.71M
KN icon
1486
Knowles
KN
$3.29B
– –
-1,200
Closed -$18K
KNTK icon
1487
Kinetik
KNTK
$4.11B
– –
-1,400
Closed -$47K
KNX icon
1488
Knight Transportation
KNX
$11.2B
– –
-86,600
Closed -$4.34M
KR icon
1489
Kroger
KR
$34.5B
– –
-95,800
Closed -$4.29M
KRYS icon
1490
Krystal Biotech
KRYS
$9.68B
– –
-1,400
Closed -$162K
KYMR icon
1491
Kymera Therapeutics
KYMR
$9.11B
– –
-12,200
Closed -$170K
MZTI
1492
The Marzetti Company
MZTI
$3.15B
– –
-3,200
Closed -$528K
LDOS icon
1493
Leidos
LDOS
$17.7B
– –
-2,600
Closed -$240K
LEN icon
1494
Lennar Class A
LEN
$21.1B
– –
-9,710
Closed -$1.05M
LGND icon
1495
Ligand Pharmaceuticals
LGND
$5.76B
– –
-100
Closed -$6K
LHX icon
1496
L3Harris
LHX
$53.3B
– –
-14,200
Closed -$2.47M
LIVN icon
1497
LivaNova
LIVN
$4.33B
– –
-20,200
Closed -$1.07M
LKFN icon
1498
Lakeland Financial Corp
LKFN
$1.54B
– –
-700
Closed -$33K
LMNR icon
1499
Limoneira
LMNR
$254M
– –
-100
Closed -$2K
LOB icon
1500
Live Oak Bancshares
LOB
$1.98B
– –
-4,400
Closed -$127K
58 59
60
61 62

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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.