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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
(+30%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$44.1M |
| 2 |
Abbott
ABT
|
+$39.8M |
| 3 |
Apple
AAPL
|
+$35.5M |
| 4 |
Amazon
AMZN
|
+$31.3M |
| 5 |
RTX Corp
RTX
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$33.4M |
| 2 |
Humana
HUM
|
+$28.1M |
| 3 |
AutoZone
AZO
|
+$27.4M |
| 4 |
Walt Disney
DIS
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Unilever
UL
$135B
| – | – |
-38,311
| Closed | -$2.25M |
|
1677
Frontier Group Holdings
ULCC
$1.62B
| – | – |
-53,400
| Closed | -$516K |
|
1678
Unifirst Corp
UNF
$5.25B
| – | – |
-1,800
| Closed | -$279K |
|
1679
United Natural Foods
UNFI
$2.82B
| – | – |
-11,600
| Closed | -$227K |
|
1680
UnitedHealth
UNH
$372B
| – | – |
-9,500
| Closed | -$4.57M |
|
1681
Valaris
VAL
$5.8B
| – | – |
-5,600
| Closed | -$352K |
|
1682
Visteon
VC
$2.78B
| – | – |
-7,300
| Closed | -$1.05M |
|
1683
Vericel Corp
VCEL
$2.26B
| – | – |
-6,800
| Closed | -$255K |
|
1684
Victory Capital Holdings
VCTR
$6.79B
| – | – |
-3,600
| Closed | -$114K |
|
1685
Veeva Systems
VEEV
$38B
| – | – |
-10,500
| Closed | -$2.08M |
|
1686
Valley National Bancorp
VLY
$8.06B
| – | – |
-24,300
| Closed | -$188K |
|
1687
Vontier
VNT
$4.74B
| – | – |
-9,400
| Closed | -$303K |
|
1688
Varonis Systems
VRNS
$5B
| – | – |
-5,000
| Closed | -$133K |
|
|
VRNT
1689
DELISTED
Verint Systems
VRNT
| – | – |
-9,100
| Closed | -$319K |
|
1690
Verra Mobility
VRRM
$728M
| – | – |
-6,100
| Closed | -$120K |
|
|
VTLE
1691
DELISTED
Vital Energy
VTLE
| – | – |
-4,500
| Closed | -$203K |
|
1692
NCR Voyix
VYX
$1.12B
| – | – |
-15,322
| Closed | -$237K |
|
1693
Waters Corp
WAT
$40.5B
| – | – |
-10,500
| Closed | -$2.8M |
|
1694
Western Digital
WDC
$152B
| – | – |
-56,095
| Closed | -$1.61M |
|
1695
WD-40
WDFC
$3.15B
| – | – |
-1,100
| Closed | -$208K |
|
1696
WEX
WEX
$6.27B
| – | – |
-7,400
| Closed | -$1.35M |
|
1697
Woori Financial
WF
$17.2B
| – | – |
-200
| Closed | -$5K |
|
1698
Whirlpool
WHR
$2.7B
| – | – |
-1,300
| Closed | -$193K |
|
1699
WIX.com
WIX
$2.54B
| – | – |
-15,300
| Closed | -$1.2M |
|
1700
Wipro
WIT
$19.7B
| – | – |
-39,400
| Closed | -$93K |
|
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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.