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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
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
NWL icon
1526
Newell Brands
NWL
$2.51B
– –
-42,000
Closed -$365K
NWPX icon
1527
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-100
Closed -$3K
NX icon
1528
Quanex
NX
$967M
– –
-3,800
Closed -$102K
OGS icon
1529
ONE Gas
OGS
$4.96B
– –
-14,800
Closed -$1.14M
OII icon
1530
Oceaneering
OII
$5.09B
– –
-2,700
Closed -$50K
OIS icon
1531
Oil States International
OIS
$534M
– –
-1,000
Closed -$7K
OKE icon
1532
Oneok
OKE
$56.9B
– –
-31,900
Closed -$1.97M
OLED icon
1533
Universal Display
OLED
$4.16B
– –
-1,400
Closed -$202K
OLPX
1534
DELISTED
Olaplex Holdings
OLPX
– –
-35,700
Closed -$133K
ACH
1535
Accendra Health
ACH
$107M
– –
-4,800
Closed -$91K
ON icon
1536
ON Semiconductor
ON
$31.1B
– –
-104,200
Closed -$9.86M
OPCH icon
1537
Option Care Health
OPCH
$3.67B
– –
-113,500
Closed -$3.69M
OPRA
1538
Opera Ltd
OPRA
$1.79B
– –
-100
Closed -$2K
OPRX icon
1539
OptimizeRx
OPRX
$129M
– –
-1,600
Closed -$23K
ORCL icon
1540
Oracle
ORCL
$435B
– –
-26,400
Closed -$3.14M
ORI icon
1541
Old Republic International
ORI
$10.3B
– –
-9,300
Closed -$234K
OSPN icon
1542
OneSpan
OSPN
$603M
– –
-4,500
Closed -$67K
OTEX icon
1543
Open Text
OTEX
$5.99B
– –
-2,900
Closed -$120K
OVV icon
1544
Ovintiv
OVV
$17.6B
– –
-30,400
Closed -$1.16M
PACB icon
1545
Pacific Biosciences
PACB
$357M
– –
-46,600
Closed -$620K
PAG icon
1546
Penske Automotive Group
PAG
$14.2B
– –
-1,800
Closed -$300K
PAGP icon
1547
Plains GP Holdings
PAGP
$4.98B
– –
-500
Closed -$7K
PAR icon
1548
PAR Technology
PAR
$753M
– –
-4,100
Closed -$135K
PAYX icon
1549
Paychex
PAYX
$43.1B
– –
-63,600
Closed -$7.12M
PBI icon
1550
Pitney Bowes
PBI
$2.33B
– –
-3,100
Closed -$11K
60 61
62
63 64

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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.