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
-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
R icon
1576
Ryder
R
$9.98B
– –
-3,100
Closed -$263K
RBC icon
1577
RBC Bearings
RBC
$17.6B
– –
-6,700
Closed -$1.46M
RCKT icon
1578
Rocket Pharmaceuticals
RCKT
$397M
– –
-2,000
Closed -$40K
RDN icon
1579
Radian Group
RDN
$4.87B
– –
-4,400
Closed -$111K
RELL icon
1580
Richardson Electronics
RELL
$292M
– –
-1,600
Closed -$26K
RES icon
1581
RPC Inc
RES
$1.36B
– –
-4,200
Closed -$30K
REYN icon
1582
Reynolds Consumer Products
REYN
$5.51B
– –
-6,000
Closed -$170K
RF icon
1583
Regions Financial
RF
$26.8B
– –
-22,000
Closed -$392K
RGLD icon
1584
Royal Gold
RGLD
$19.8B
– –
-4,600
Closed -$528K
RLI icon
1585
RLI Corp
RLI
$5.83B
– –
-200
Closed -$14K
RNAM
1586
DELISTED
Avidity Biosciences
RNAM
– –
-5,500
Closed -$61K
ROST icon
1587
Ross Stores
ROST
$81.7B
– –
-19,500
Closed -$2.19M
RPRX icon
1588
Royalty Pharma
RPRX
$25.8B
– –
-79,600
Closed -$2.45M
RPTX
1589
DELISTED
Repare Therapeutics
RPTX
– –
-400
Closed -$4K
RRR icon
1590
Red Rock Resorts
RRR
$3.58B
– –
-13,900
Closed -$650K
RSI icon
1591
Rush Street Interactive
RSI
$2.86B
– –
-3,300
Closed -$10K
RYAM icon
1592
Rayonier Advanced Materials
RYAM
$593M
– –
-12,000
Closed -$51K
SAM icon
1593
Boston Beer
SAM
$1.86B
– –
-1,100
Closed -$339K
SB icon
1594
Safe Bulkers
SB
$764M
– –
-1,900
Closed -$6K
SBCF icon
1595
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-5,600
Closed -$124K
SBS icon
1596
Sabesp
SBS
$18.3B
– –
-9,282
Closed -$21K
SBSI icon
1597
Southside Bancshares
SBSI
$953M
– –
-4,000
Closed -$105K
SBSW icon
1598
Sibanye-Stillwater
SBSW
$7.55B
– –
-39,200
Closed -$245K
SCHL icon
1599
Scholastic
SCHL
$807M
– –
-1,900
Closed -$74K
SD icon
1600
SandRidge Energy
SD
$531M
– –
-3,400
Closed -$52K
62 63
64
65 66

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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.