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
SSTI icon
1626
SoundThinking
SSTI
$105M
– –
-200
Closed -$4K
ST icon
1627
Sensata Technologies
ST
$6.66B
– –
-28,000
Closed -$1.26M
STKL
1628
DELISTED
SunOpta
STKL
– –
-20,200
Closed -$135K
STLD icon
1629
Steel Dynamics
STLD
$38.5B
– –
-9,200
Closed -$1M
STR
1630
DELISTED
Sitio Royalties
STR
– –
-3,200
Closed -$84K
STRA icon
1631
Strategic Education
STRA
$1.84B
– –
-4,400
Closed -$298K
STX icon
1632
Seagate
STX
$182B
– –
-32,000
Closed -$1.98M
SUPN icon
1633
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-19,600
Closed -$589K
SXC icon
1634
SunCoke Energy
SXC
$799M
– –
-3,900
Closed -$31K
SXI icon
1635
Standex International
SXI
$3.98B
– –
-1,200
Closed -$170K
SYNA icon
1636
Synaptics
SYNA
$4.09B
– –
-3,600
Closed -$307K
TASK icon
1637
TaskUs
TASK
$651M
– –
-12,300
Closed -$139K
TBBK icon
1638
The Bancorp
TBBK
$2.81B
– –
-1,200
Closed -$39K
TCBI icon
1639
Texas Capital Bancshares
TCBI
$4.32B
– –
-1,700
Closed -$88K
TDY icon
1640
Teledyne Technologies
TDY
$32B
– –
-9,600
Closed -$3.95M
TEF
1641
DELISTED
Telefonica
TEF
– –
-1,700
Closed -$7K
TENB icon
1642
Tenable Holdings
TENB
$4.04B
– –
-2,100
Closed -$91K
TER icon
1643
Teradyne
TER
$57.1B
– –
-11,200
Closed -$1.25M
TERN
1644
DELISTED
Terns Pharmaceuticals
TERN
– –
-2,400
Closed -$21K
TEVA icon
1645
Teva Pharmaceuticals
TEVA
$42.1B
– –
-87,200
Closed -$657K
TFC icon
1646
Truist Financial
TFC
$63.4B
– –
-154,000
Closed -$4.67M
TG icon
1647
Tredegar Corp
TG
$292M
– –
-10,400
Closed -$69K
TGT icon
1648
Target
TGT
$69B
– –
-40,900
Closed -$5.39M
THFF icon
1649
First Financial Corp
THFF
$962M
– –
-1,200
Closed -$39K
THG icon
1650
Hanover Insurance
THG
$7.86B
– –
-4,100
Closed -$463K
64 65
66
67 68

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.