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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
SHW icon
1601
Sherwin-Williams
SHW
$88.4B
– –
-3,240
Closed -$826K
SIGA icon
1602
SIGA Technologies
SIGA
$208M
– –
-8,400
Closed -$44K
SLAB icon
1603
Silicon Laboratories
SLAB
$7.2B
– –
-2,900
Closed -$336K
SLGN icon
1604
Silgan Holdings
SLGN
$4.36B
– –
-16,600
Closed -$716K
SLP icon
1605
Simulations Plus
SLP
$371M
– –
-1,800
Closed -$75K
SM icon
1606
SM Energy
SM
$7.68B
– –
-25,100
Closed -$995K
SMP icon
1607
Standard Motor Products
SMP
$888M
– –
-2,300
Closed -$77K
SNV
1608
DELISTED
Synovus
SNV
– –
-24,900
Closed -$692K
SNY icon
1609
Sanofi
SNY
$104B
– –
-25,600
Closed -$1.37M
SPGI icon
1610
S&P Global
SPGI
$121B
– –
-7,120
Closed -$2.6M
SPNT icon
1611
SiriusPoint
SPNT
$2.64B
– –
-2,000
Closed -$20K
SPOK icon
1612
Spok Holdings
SPOK
$239M
– –
-1,500
Closed -$21K
SPTN
1613
DELISTED
SpartanNash
SPTN
– –
-3,300
Closed -$73K
SPXC icon
1614
SPX Corp
SPXC
$10.9B
– –
-1,800
Closed -$147K
SQM icon
1615
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-28,000
Closed -$1.67M
SR icon
1616
Spire
SR
$4.85B
– –
-4,900
Closed -$277K
SSD icon
1617
Simpson Manufacturing
SSD
$8.16B
– –
-300
Closed -$45K
STEL
1618
DELISTED
Stellar Bancorp
STEL
– –
-2,500
Closed -$53K
SWBI icon
1619
Smith & Wesson
SWBI
$639M
– –
-12,900
Closed -$167K
SWKS icon
1620
Skyworks Solutions
SWKS
$10.3B
– –
-19,600
Closed -$1.93M
SYF icon
1621
Synchrony
SYF
$25.6B
– –
-36,600
Closed -$1.12M
TBPH icon
1622
Theravance Biopharma
TBPH
$877M
– –
-1,600
Closed -$14K
TCBK icon
1623
TriCo Bancshares
TCBK
$1.83B
– –
-1,300
Closed -$42K
TCMD icon
1624
Tactile Systems Technology
TCMD
$547M
– –
-400
Closed -$6K
TEAM icon
1625
Atlassian
TEAM
$39.2B
– –
-200
Closed -$40K
63 64
65
66 67

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TCM
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DAM
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BCP
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RBA
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TH
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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.