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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
UTL icon
1651
Unitil
UTL
$982M
– –
-1,100
Closed -$47K
UVV icon
1652
Universal Corp
UVV
$1.17B
– –
-900
Closed -$42K
V icon
1653
Visa
V
$678B
– –
-35,000
Closed -$8.05M
VERX icon
1654
Vertex
VERX
$1.94B
– –
-500
Closed -$12K
VMEO
1655
DELISTED
Vimeo
VMEO
– –
-20,800
Closed -$74K
VMD icon
1656
Viemed Healthcare
VMD
$354M
– –
-1,400
Closed -$9K
VMI icon
1657
Valmont Industries
VMI
$9.63B
– –
-1,300
Closed -$312K
VNDA icon
1658
Vanda Pharmaceuticals
VNDA
$296M
– –
-4,200
Closed -$18K
VNOM icon
1659
Viper Energy
VNOM
$15.4B
– –
-600
Closed -$17K
VSAT icon
1660
Viasat
VSAT
$11.7B
– –
-14,600
Closed -$270K
VST icon
1661
Vistra
VST
$48.4B
– –
-92,500
Closed -$3.07M
VTEX icon
1662
VTEX
VTEX
$668M
– –
-900
Closed -$5K
WAFD icon
1663
WaFd
WAFD
$2.8B
– –
-5,900
Closed -$151K
WD icon
1664
Walker & Dunlop
WD
$1.5B
– –
-900
Closed -$67K
WCN
1665
Waste Connections
WCN
$42.1B
– –
-17,000
Closed -$2.28M
WERN icon
1666
Werner Enterprises
WERN
$2.17B
– –
-22,800
Closed -$888K
WFC icon
1667
Wells Fargo
WFC
$265B
– –
-185,900
Closed -$7.6M
WGO icon
1668
Winnebago Industries
WGO
$922M
– –
-8,800
Closed -$523K
WLK icon
1669
Westlake Corp
WLK
$10.2B
– –
-9,500
Closed -$1.18M
WMK icon
1670
Weis Markets
WMK
$1.76B
– –
-2,100
Closed -$132K
WNC icon
1671
Wabash National
WNC
$505M
– –
-900
Closed -$19K
WOW
1672
DELISTED
WideOpenWest
WOW
– –
-1,200
Closed -$9K
WRB icon
1673
W.R. Berkley
WRB
$26.2B
– –
-33,600
Closed -$1.42M
WTS icon
1674
Watts Water Technologies
WTS
$12.9B
– –
-900
Closed -$156K
WTTR icon
1675
Select Water Solutions
WTTR
$2.7B
– –
-6,000
Closed -$48K
65 66
67
68 69

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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.