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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
+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
RILY icon
1576
BRC Group Holdings
RILY
$292M
– –
-2,500
Closed -$102K
RKT icon
1577
Rocket Companies
RKT
$40.5B
– –
-12,500
Closed -$102K
RM icon
1578
Regional Management Corp
RM
$292M
– –
-600
Closed -$17K
RMD icon
1579
ResMed
RMD
$32.6B
– –
-75,300
Closed -$11.1M
RNST icon
1580
Renasant Corp
RNST
$3.93B
– –
-3,200
Closed -$84K
ROL icon
1581
Rollins
ROL
$17.8B
– –
-600
Closed -$22K
RPM icon
1582
RPM International
RPM
$14.9B
– –
-35,200
Closed -$3.34M
RTX icon
1583
RTX Corp
RTX
$302B
– –
-359,900
Closed -$25.9M
RUSHA icon
1584
Rush Enterprises Class A
RUSHA
$9.53B
– –
-2,100
Closed -$86K
RVLV icon
1585
Revolve Group
RVLV
$1.69B
– –
-13,700
Closed -$186K
RVTY icon
1586
Revvity
RVTY
$12.9B
– –
-5,100
Closed -$565K
RXST icon
1587
RxSight
RXST
$292M
– –
-1,300
Closed -$36K
RYAAY icon
1588
Ryanair
RYAAY
$30.8B
– –
-2,750
Closed -$107K
RYTM icon
1589
Rhythm Pharmaceuticals
RYTM
$7.76B
– –
-3,100
Closed -$71K
SAIC icon
1590
Saic
SAIC
$5.3B
– –
-3,200
Closed -$338K
SBH icon
1591
Sally Beauty Holdings
SBH
$1.58B
– –
-36,300
Closed -$304K
SCCO icon
1592
Southern Copper
SCCO
$164B
– –
-17,030
Closed -$1.18M
SCI icon
1593
Service Corp International
SCI
$11.4B
– –
-22,500
Closed -$1.29M
SCL icon
1594
Stepan Co
SCL
$1.48B
– –
-7,500
Closed -$562K
SCSC icon
1595
Scansource
SCSC
$1.05B
– –
-5,800
Closed -$176K
SHOE
1596
Shoe Station Group
SHOE
$428M
– –
-9,900
Closed -$238K
SEDG icon
1597
SolarEdge
SEDG
$2.05B
– –
-33,300
Closed -$4.31M
SEMR
1598
DELISTED
Semrush
SEMR
– –
-400
Closed -$3K
SFBS
1599
ServisFirst Bancshares
SFBS
$4.88B
– –
-300
Closed -$16K
SGRY icon
1600
Surgery Partners
SGRY
$1.96B
– –
-7,100
Closed -$208K
62 63
64
65 66

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TCM
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DAM
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PCM
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BCP
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RBA
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JGC
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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.