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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
MOS icon
151
The Mosaic Company
MOS
$7.33B
$3.99M 0.17%
112,100
+88,100
+367% +$3.38M
TRIP icon
152
TripAdvisor
TRIP
$1.26B
$3.97M 0.17%
239,600
+118,200
+97% +$1.93M
RSG icon
153
Republic Services
RSG
$65.7B
$3.92M 0.16%
+27,500
New +$4.08M
PEG icon
154
Public Service Enterprise Group
PEG
$37.7B
$3.84M 0.16%
67,500
+62,300
+1,198% +$3.83M
GIS icon
155
General Mills
GIS
$19.7B
$3.79M 0.16%
+59,300
New +$4.19M
CVE icon
156
Cenovus Energy
CVE
$52.1B
$3.76M 0.16%
+180,600
New +$3.45M
AR icon
157
Antero Resources
AR
$10.7B
$3.74M 0.16%
+147,300
New +$3.8M
MTDR icon
158
Matador Resources
MTDR
$6.09B
$3.54M 0.15%
+59,600
New +$3.47M
FRPT icon
159
Freshpet
FRPT
$3.22B
$3.52M 0.15%
53,500
+37,200
+228% +$2.67M
LUV icon
160
Southwest Airlines
LUV
$23B
$3.52M 0.15%
129,900
-7,800
-6% -$254K
CVS icon
161
CVS Health
CVS
$122B
$3.5M 0.15%
50,200
-22,700
-31% -$1.61M
FTNT icon
162
Fortinet
FTNT
$117B
$3.47M 0.14%
+59,200
New +$3.92M
PCG icon
163
PG&E
PCG
$38.5B
$3.46M 0.14%
+214,600
New +$3.69M
CINF icon
164
Cincinnati Financial
CINF
$27.1B
$3.46M 0.14%
33,800
-2,100
-6% -$220K
GILD icon
165
Gilead Sciences
GILD
$165B
$3.46M 0.14%
+46,100
New +$3.55M
BRO icon
166
Brown & Brown
BRO
$23.9B
$3.34M 0.14%
+47,800
New +$3.41M
RPM icon
167
RPM International
RPM
$15B
$3.34M 0.14%
+35,200
New +$3.43M
ALGN icon
168
Align Technology
ALGN
$12.3B
$3.27M 0.14%
+10,720
New +$3.7M
PBR icon
169
Petrobras
PBR
$116B
$3.23M 0.14%
+215,800
New +$3.07M
CNX icon
170
CNX Resources
CNX
$5.2B
$3.2M 0.13%
141,900
+129,200
+1,017% +$2.68M
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.17M 0.13%
+17,900
New +$3.42M
WEC icon
172
WEC Energy
WEC
$35.1B
$3.11M 0.13%
38,600
+31,800
+468% +$2.76M
BAH icon
173
Booz Allen Hamilton
BAH
$9.15B
$3.09M 0.13%
+28,300
New +$3.25M
VST icon
174
Vistra
VST
$47.4B
$3.07M 0.13%
92,500
+76,100
+464% +$2.29M
JBL icon
175
Jabil
JBL
$35.8B
$3.04M 0.13%
+24,000
New +$2.62M
5 6
7
8 9

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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.