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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
-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
THRM icon
1651
Gentherm
THRM
$1.27B
– –
-3,600
Closed -$203K
TIXT
1652
DELISTED
TELUS International
TIXT
– –
-4,900
Closed -$74K
TLYS icon
1653
Tilly's
TLYS
$130M
– –
-900
Closed -$6K
TMHC
1654
DELISTED
Taylor Morrison
TMHC
– –
-30,000
Closed -$1.46M
TNDM icon
1655
Tandem Diabetes Care
TNDM
$1.59B
– –
-3,900
Closed -$96K
TNET icon
1656
TriNet
TNET
$3.09B
– –
-600
Closed -$57K
TPH
1657
DELISTED
Tri Pointe Homes
TPH
– –
-14,800
Closed -$486K
TPIC
1658
DELISTED
TPI Composites
TPIC
– –
-14,000
Closed -$145K
TPL icon
1659
Texas Pacific Land
TPL
$24.2B
– –
-900
Closed -$132K
TPVG icon
1660
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-1,600
Closed -$19K
TRMD icon
1661
TORM
TRMD
$2.99B
– –
-800
Closed -$19K
TRN icon
1662
Trinity Industries
TRN
$2.3B
– –
-7,100
Closed -$183K
TROX icon
1663
Tronox
TROX
$993M
– –
-6,700
Closed -$85K
TRST
1664
Trustco Bank Corp NY
TRST
$931M
– –
-1,000
Closed -$29K
TRUP icon
1665
Trupanion
TRUP
$1.27B
– –
-11,800
Closed -$232K
TSN icon
1666
Tyson Foods
TSN
$20.1B
– –
-14,700
Closed -$750K
TT icon
1667
Trane Technologies
TT
$105B
– –
-21,500
Closed -$4.11M
TTC icon
1668
Toro Company
TTC
$9.4B
– –
-1,000
Closed -$102K
TTD icon
1669
Trade Desk
TTD
$6.29B
– –
-21,700
Closed -$1.68M
TTE icon
1670
TotalEnergies
TTE
$195B
– –
-43,500
Closed -$2.51M
TUSK icon
1671
Mammoth Energy Services
TUSK
$162M
– –
-1,300
Closed -$6K
TVTX icon
1672
Travere Therapeutics
TVTX
$5.74B
– –
-2,600
Closed -$40K
TWI icon
1673
Titan International
TWI
$457M
– –
-3,400
Closed -$39K
UBS icon
1674
UBS Group
UBS
$177B
– –
-23,100
Closed -$468K
UHAL icon
1675
U-Haul Holding Co
UHAL
$14.4B
– –
-1,200
Closed -$66K
65 66
67
68 69

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RBA
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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.