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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
WKC icon
1701
World Kinect Corp
WKC
$1.88B
– –
-22,600
Closed -$467K
WNS
1702
DELISTED
WNS Holdings
WNS
– –
-16,900
Closed -$1.25M
WOLF icon
1703
Wolfspeed
WOLF
$1.58B
– –
-30,700
Closed -$1.71M
WOR icon
1704
Worthington Enterprises
WOR
$2.8B
– –
-7,786
Closed -$333K
WPM icon
1705
Wheaton Precious Metals
WPM
$61B
– –
-14,000
Closed -$605K
WPP icon
1706
WPP
WPP
$5.83B
– –
-100
Closed -$5K
WT icon
1707
WisdomTree
WT
$3.33B
– –
-10,600
Closed -$73K
XEL icon
1708
Xcel Energy
XEL
$48.5B
– –
-96,900
Closed -$6.02M
XNCR icon
1709
Xencor
XNCR
$1.64B
– –
-1,300
Closed -$32K
XOM icon
1710
ExxonMobil
XOM
$656B
– –
-37,100
Closed -$3.98M
XRX icon
1711
Xerox
XRX
$422M
– –
-43,300
Closed -$645K
YEXT icon
1712
Yext
YEXT
$573M
– –
-9,000
Closed -$102K
YUM icon
1713
Yum! Brands
YUM
$39.5B
– –
-3,900
Closed -$540K
ZBRA icon
1714
Zebra Technologies
ZBRA
$18.1B
– –
-3,500
Closed -$1.03M
ZEUS
1715
DELISTED
Olympic Steel
ZEUS
– –
-1,800
Closed -$88K
ZETA icon
1716
Zeta Global
ZETA
$7.27B
– –
-43,300
Closed -$370K
ZIM icon
1717
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-9,600
Closed -$119K
ZION icon
1718
Zions Bancorporation
ZION
$10.4B
– –
-41,300
Closed -$1.11M
ZTS icon
1719
Zoetis
ZTS
$31.1B
– –
-34,300
Closed -$5.91M
ASTH icon
1720
Astrana Health
ASTH
$1.71B
– –
-4,200
Closed -$133K
MTUS icon
1721
Metallus
MTUS
$902M
– –
-1,400
Closed -$30K
TE
1722
T1 Energy
TE
$1.53B
– –
-3,700
Closed -$35K
BWIN
1723
Baldwin Insurance Group
BWIN
$2.88B
– –
-3,800
Closed -$94K
JOYY
1724
JOYY Inc
JOYY
$3.71B
– –
-4,900
Closed -$150K
BCPC
1725
Balchem Corp
BCPC
$5.72B
– –
-800
Closed -$108K
67 68
69
70 71

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TCM
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DAM
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PCM
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BCP
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RBA
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JGC
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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.