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
+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
LQDT icon
1501
Liquidity Services
LQDT
$1.31B
– –
-800
Closed -$14K
LRCX icon
1502
Lam Research
LRCX
$390B
– –
-16,000
Closed -$1M
LULU icon
1503
lululemon athletica
LULU
$14.3B
– –
-39,520
Closed -$15.2M
LUV icon
1504
Southwest Airlines
LUV
$22.3B
– –
-129,900
Closed -$3.52M
LW icon
1505
Lamb Weston
LW
$7.23B
– –
-171,300
Closed -$15.8M
LYV icon
1506
Live Nation Entertainment
LYV
$42.7B
– –
-245,700
Closed -$20.4M
M icon
1507
Macy's
M
$6.45B
– –
-19,800
Closed -$230K
MBI icon
1508
MBIA
MBI
$253M
– –
-700
Closed -$5K
MCY icon
1509
Mercury Insurance
MCY
$5.86B
– –
-4,700
Closed -$132K
MDLZ icon
1510
Mondelez International
MDLZ
$78.9B
– –
-174,400
Closed -$12.1M
MDT icon
1511
Medtronic
MDT
$116B
– –
-249,600
Closed -$19.6M
MEI icon
1512
Methode Electronics
MEI
$595M
– –
-200
Closed -$5K
MGRC icon
1513
McGrath RentCorp
MGRC
$2.95B
– –
-1,300
Closed -$130K
MGY icon
1514
Magnolia Oil & Gas
MGY
$6.16B
– –
-12,200
Closed -$280K
MIRM icon
1515
Mirum Pharmaceuticals
MIRM
$5.99B
– –
-3,900
Closed -$123K
MKL icon
1516
Markel Group
MKL
$22.8B
– –
-1,470
Closed -$2.17M
MKTX icon
1517
MarketAxess Holdings
MKTX
$5.72B
– –
-300
Closed -$64K
MLCO icon
1518
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-1,000
Closed -$10K
MP icon
1519
MP Materials
MP
$9.84B
– –
-10,600
Closed -$202K
MPB icon
1520
Mid Penn Bancorp
MPB
$959M
– –
-400
Closed -$8K
MRK icon
1521
Merck
MRK
$322B
– –
-408,900
Closed -$42.1M
MTH icon
1522
Meritage Homes
MTH
$4.81B
– –
-17,400
Closed -$1.06M
MTRN icon
1523
Materion
MTRN
$5.85B
– –
-200
Closed -$20K
MTZ icon
1524
MasTec
MTZ
$21.9B
– –
-37,000
Closed -$2.66M
MUSA icon
1525
Murphy USA
MUSA
$10B
– –
-12,680
Closed -$4.33M
59 60
61
62 63

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
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.