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
SE icon
1601
Sea Limited
SE
$70.3B
– –
-68,500
Closed -$3.98M
SFL icon
1602
SFL Corp
SFL
$1.58B
– –
-2,200
Closed -$21K
SFM icon
1603
Sprouts Farmers Market
SFM
$7.96B
– –
-77,400
Closed -$2.84M
SHEL icon
1604
Shell
SHEL
$249B
– –
-43,200
Closed -$2.61M
SHG icon
1605
Shinhan Financial Group
SHG
$34.8B
– –
-1,600
Closed -$42K
SHOO icon
1606
Steven Madden
SHOO
$3.58B
– –
-300
Closed -$10K
SIGI icon
1607
Selective Insurance
SIGI
$5.66B
– –
-3,600
Closed -$345K
SITM icon
1608
SiTime
SITM
$20.7B
– –
-2,900
Closed -$342K
SKIN icon
1609
SkinHealth Systems
SKIN
$82.9M
– –
-22,100
Closed -$185K
SLB icon
1610
SLB Ltd
SLB
$78.9B
– –
-17,500
Closed -$860K
SLVM icon
1611
Sylvamo
SLVM
$1.6B
– –
-9,800
Closed -$396K
SMBK icon
1612
SmartFinancial
SMBK
$877M
– –
-300
Closed -$6K
SNA icon
1613
Snap-on
SNA
$21.3B
– –
-700
Closed -$202K
SNAP icon
1614
Snap
SNAP
$9.05B
– –
-234,100
Closed -$2.77M
SNN icon
1615
Smith & Nephew
SNN
$12.6B
– –
-31,800
Closed -$1.03M
SOL
1616
DELISTED
Emeren Group
SOL
– –
-5,100
Closed -$19K
SON icon
1617
Sonoco
SON
$5.72B
– –
-8,200
Closed -$484K
SPNS
1618
DELISTED
Sapiens International
SPNS
– –
-500
Closed -$13K
SPR
1619
DELISTED
Spirit AeroSystems
SPR
– –
-16,700
Closed -$487K
SPRY icon
1620
ARS Pharmaceuticals
SPRY
$587M
– –
-6,900
Closed -$46K
SPT icon
1621
Sprout Social
SPT
$604M
– –
-22,400
Closed -$1.03M
SRE icon
1622
Sempra
SRE
$55.1B
– –
-48,600
Closed -$3.54M
SRPT icon
1623
Sarepta Therapeutics
SRPT
$1.81B
– –
-27,400
Closed -$3.14M
SSB icon
1624
SouthState Bank Corp
SSB
$10.5B
– –
-400
Closed -$26K
SSTK icon
1625
Shutterstock
SSTK
$217M
– –
-1,300
Closed -$63K
63 64
65
66 67

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.