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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
X
1676
DELISTED
US Steel
X
– –
-13,700
Closed -$445K
XP icon
1677
XP
XP
$8.03B
– –
-27,900
Closed -$643K
XPRO icon
1678
Expro Ltd
XPRO
$2.04B
– –
-900
Closed -$21K
GTM
1679
ZoomInfo Technologies
GTM
$1.2B
– –
-11,200
Closed -$184K
ZUMZ icon
1680
Zumiez
ZUMZ
$325M
– –
-9,800
Closed -$174K
PRKS icon
1681
United Parks & Resorts
PRKS
$2.01B
– –
-32,300
Closed -$1.49M
INVX
1682
Innovex International
INVX
$2.08B
– –
-6,400
Closed -$180K
XIFR
1683
XPLR Infrastructure LP
XIFR
$1.09B
– –
-35,400
Closed -$1.05M
LGF.A
1684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-7,100
Closed -$60K
LGTY
1685
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,900
Closed -$33K
INFN
1686
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25,300
Closed -$106K
CFB
1687
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-1,600
Closed -$16K
HCP
1688
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-26,500
Closed -$605K
NARI
1689
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-36,200
Closed -$2.37M
BCOV
1690
DELISTED
Brightcove, Inc.
BCOV
– –
-1,400
Closed -$5K
MRO
1691
DELISTED
Marathon Oil Corporation
MRO
– –
-100,600
Closed -$2.69M
SWN
1692
DELISTED
Southwestern Energy Company
SWN
– –
-176,800
Closed -$1.14M
SILK
1693
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-38,900
Closed -$583K
MORF
1694
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,900
Closed -$44K
ETRN
1695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-64,000
Closed -$600K
WRK
1696
DELISTED
WestRock Company
WRK
– –
-6,500
Closed -$233K
SIX
1697
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-181,700
Closed -$4.27M
MODN
1698
DELISTED
MODEL N, INC.
MODN
– –
-9,300
Closed -$227K
SP
1699
DELISTED
SP Plus Corporation
SP
– –
-1,900
Closed -$69K
PXD
1700
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-61,100
Closed -$14M
65 66 67
68
69

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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.