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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
PD icon
1551
PagerDuty
PD
$916M
– –
-35,900
Closed -$807K
PFLT icon
1552
PennantPark Floating Rate Capital
PFLT
$734M
– –
-23,200
Closed -$247K
PHM icon
1553
Pultegroup
PHM
$24.8B
– –
-3,100
Closed -$241K
PI icon
1554
Impinj
PI
$5.39B
– –
-9,400
Closed -$843K
PIPR icon
1555
Piper Sandler
PIPR
$5.29B
– –
-1,200
Closed -$39K
PKG icon
1556
Packaging Corp of America
PKG
$22.7B
– –
-3,700
Closed -$489K
PKX icon
1557
POSCO
PKX
$17.7B
– –
-4,200
Closed -$311K
PLOW icon
1558
Douglas Dynamics
PLOW
$984M
– –
-3,400
Closed -$102K
PLYA
1559
DELISTED
Playa Hotels & Resorts
PLYA
– –
-27,300
Closed -$222K
PNTG icon
1560
Pennant Group
PNTG
$1.38B
– –
-1,000
Closed -$12K
PRDO icon
1561
Perdoceo Education
PRDO
$1.97B
– –
-2,400
Closed -$29K
PRGS icon
1562
Progress Software
PRGS
$1.78B
– –
-13,400
Closed -$779K
PRI icon
1563
Primerica
PRI
$9.65B
– –
-1,900
Closed -$376K
PRK icon
1564
Park National Corp
PRK
$3.63B
– –
-300
Closed -$31K
PRLB icon
1565
Protolabs
PRLB
$2.14B
– –
-2,200
Closed -$77K
PRU icon
1566
Prudential Financial
PRU
$42.1B
– –
-8,800
Closed -$776K
PSEC icon
1567
Prospect Capital
PSEC
$1.15B
– –
-17,700
Closed -$110K
PSMT icon
1568
Pricesmart
PSMT
$5.21B
– –
-700
Closed -$52K
PSN icon
1569
Parsons
PSN
$4.93B
– –
-4,100
Closed -$197K
P
1570
Everpure Inc
P
$32.6B
– –
-26,700
Closed -$983K
RPC
1571
Ridgepost Capital
RPC
$949M
– –
-7,100
Closed -$80K
QCRH icon
1572
QCR Holdings
QCRH
$1.7B
– –
-500
Closed -$21K
QDEL icon
1573
QuidelOrtho
QDEL
$938M
– –
-7,500
Closed -$621K
QLYS icon
1574
Qualys
QLYS
$6.43B
– –
-1,200
Closed -$155K
QURE icon
1575
uniQure
QURE
$3.2B
– –
-11,400
Closed -$131K
61 62
63
64 65

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TCM
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BCP
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RBA
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TH
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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.