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
+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
TECH icon
1626
Bio-Techne
TECH
$11.2B
– –
-22,400
Closed -$1.52M
TFIN icon
1627
Triumph Financial Inc
TFIN
$1.82B
– –
-100
Closed -$6K
TFX icon
1628
Teleflex
TFX
$5.91B
– –
-500
Closed -$98K
TGI
1629
DELISTED
Triumph Group
TGI
– –
-1,900
Closed -$15K
TGS icon
1630
Transportadora de Gas del Sur
TGS
$4.2B
– –
-100
Closed -$1K
THC icon
1631
Tenet Healthcare
THC
$21.1B
– –
-31,400
Closed -$2.07M
THRY icon
1632
Thryv Holdings
THRY
$95.1M
– –
-2,500
Closed -$47K
TKR icon
1633
Timken Company
TKR
$8.97B
– –
-6,000
Closed -$441K
TOL icon
1634
Toll Brothers
TOL
$14.3B
– –
-10,000
Closed -$740K
TOWN icon
1635
Towne Bank
TOWN
$3.43B
– –
-1,900
Closed -$44K
TPB icon
1636
Turning Point Brands
TPB
$1.77B
– –
-3,300
Closed -$76K
TRIP icon
1637
TripAdvisor
TRIP
$1.28B
– –
-239,600
Closed -$3.97M
TRV icon
1638
Travelers Companies
TRV
$78.7B
– –
-400
Closed -$65K
TSCO icon
1639
Tractor Supply
TSCO
$18.5B
– –
-221,500
Closed -$8.99M
TTI icon
1640
TETRA Technologies
TTI
$1.3B
– –
-31,600
Closed -$202K
TV icon
1641
Televisa
TV
$1.49B
– –
-58,200
Closed -$178K
U icon
1642
Unity
U
$19.1B
– –
-48,700
Closed -$1.53M
UBSI icon
1643
United Bankshares
UBSI
$6.61B
– –
-14,900
Closed -$411K
UHS icon
1644
Universal Health Services
UHS
$10B
– –
-2,300
Closed -$289K
UI icon
1645
Ubiquiti
UI
$34.9B
– –
-400
Closed -$58K
ULH icon
1646
Universal Logistics Holdings
ULH
$509M
– –
-100
Closed -$3K
UNP icon
1647
Union Pacific
UNP
$174B
– –
-41,100
Closed -$8.37M
URBN icon
1648
Urban Outfitters
URBN
$6.73B
– –
-196,600
Closed -$6.43M
USB icon
1649
US Bancorp
USB
$100B
– –
-50,500
Closed -$1.67M
USPH icon
1650
US Physical Therapy
USPH
$1.21B
– –
-900
Closed -$83K
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 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.