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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
MDC
1701
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,000
Closed -$330K
CPE
1702
DELISTED
Callon Petroleum Company
CPE
– –
-1,400
Closed -$55K
KRTX
1703
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,100
Closed -$693K
SPLK
1704
DELISTED
Splunk Inc
SPLK
– –
-72,400
Closed -$10.6M
TGH
1705
DELISTED
Textainer Group Holdings limited
TGH
– –
-100
Closed -$4K
SOVO
1706
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-12,700
Closed -$286K
IMGN
1707
DELISTED
Immunogen Inc
IMGN
– –
-116,000
Closed -$1.84M
NTCO
1708
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-1,800
Closed -$10K
LTHM
1709
DELISTED
Livent Corporation
LTHM
– –
-93,000
Closed -$1.71M
SCPL
1710
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,400
Closed -$32K
EGLE
1711
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-500
Closed -$21K
DISH
1712
DELISTED
DISH Network Corp.
DISH
– –
-59,600
Closed -$349K
HIBB
1713
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-20,300
Closed -$964K
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.