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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
(+30%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$44.1M |
| 2 |
Abbott
ABT
|
+$39.8M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
Amazon
AMZN
|
+$31.3M |
| 5 |
RTX Corp
RTX
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$33.4M |
| 2 |
Humana
HUM
|
+$28.1M |
| 3 |
AutoZone
AZO
|
+$27.4M |
| 4 |
Walt Disney
DIS
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRC
1501
DELISTED
MRC Global
MRC
| – | – |
-9,200
| Closed | -$93K |
|
1502
Mercury Systems
MRCY
$6.52B
| – | – |
-15,200
| Closed | -$526K |
|
1503
Marten Transport
MRTN
$1.2B
| – | – |
-100
| Closed | -$2K |
|
1504
Midland States Bancorp
MSBI
$689M
| – | – |
-500
| Closed | -$10K |
|
1505
MSCI
MSCI
$40.9B
| – | – |
-28,800
| Closed | -$13.5M |
|
1506
MSC Industrial Direct
MSM
$6.87B
| – | – |
-100
| Closed | -$10K |
|
|
MTLS
1507
Materialise
MTLS
$396M
| – | – |
-2,000
| Closed | -$17K |
|
1508
Micron Technology
MU
$972B
| – | – |
-56,300
| Closed | -$3.55M |
|
1509
Nabors Industries
NBR
$1.33B
| – | – |
-1,700
| Closed | -$158K |
|
1510
Newmont
NEM
$124B
| – | – |
-800
| Closed | -$34K |
|
1511
Cloudflare
NET
$111B
| – | – |
-34,200
| Closed | -$2.24M |
|
1512
New Fortress Energy
NFE
$97.8M
| – | – |
-31,700
| Closed | -$849K |
|
1513
Ingevity
NGVT
$2.65B
| – | – |
-2,100
| Closed | -$122K |
|
1514
National Healthcare
NHC
$3.46B
| – | – |
-200
| Closed | -$12K |
|
1515
Newmark Group
NMRK
$2.52B
| – | – |
-1,400
| Closed | -$9K |
|
1516
Northrop Grumman
NOC
$82.1B
| – | – |
-5,800
| Closed | -$2.64M |
|
1517
Nokia
NOK
$51B
| – | – |
-211,000
| Closed | -$878K |
|
1518
NRG Energy
NRG
$25B
| – | – |
-26,000
| Closed | -$972K |
|
1519
Norfolk Southern
NSC
$75B
| – | – |
-17,800
| Closed | -$4.04M |
|
1520
Nutanix
NTNX
$17.4B
| – | – |
-43,500
| Closed | -$1.22M |
|
1521
Northern Trust
NTRS
$34.4B
| – | – |
-28,900
| Closed | -$2.14M |
|
1522
Navigator Holdings
NVGS
$1.25B
| – | – |
-2,800
| Closed | -$36K |
|
|
NVO
1523
Novo Nordisk
NVO
$211B
| – | – |
-61,800
| Closed | -$5M |
|
1524
Novartis
NVS
$298B
| – | – |
-16,600
| Closed | -$1.68M |
|
1525
NatWest
NWG
$76.3B
| – | – |
-26,000
| Closed | -$159K |
|
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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.