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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
KKR icon
151
KKR & Co
KKR
$92.3B
$6.02M 0.15%
+72,700
New +$4.92M
RL icon
152
Ralph Lauren
RL
$23.6B
$5.98M 0.15%
41,500
-6,700
-14% -$830K
VRT icon
153
Vertiv
VRT
$105B
$5.9M 0.15%
122,800
+41,200
+50% +$1.75M
PINS icon
154
Pinterest
PINS
$13.4B
$5.9M 0.15%
+159,200
New +$5M
STT icon
155
State Street
STT
$50.7B
$5.88M 0.15%
75,900
+65,200
+609% +$4.55M
MU icon
156
Micron Technology
MU
$991B
$5.76M 0.15%
+67,500
New +$5.01M
ACLS icon
157
Axcelis
ACLS
$4.33B
$5.76M 0.15%
44,400
+30,800
+226% +$4.25M
SRPT icon
158
Sarepta Therapeutics
SRPT
$1.77B
$5.74M 0.15%
+59,500
New +$5.71M
ARW icon
159
Arrow Electronics
ARW
$10.4B
$5.72M 0.15%
46,800
+45,300
+3,020% +$5.41M
PNW icon
160
Pinnacle West Capital
PNW
$12.2B
$5.72M 0.15%
+79,600
New +$5.85M
PENN icon
161
PENN Entertainment
PENN
$2.71B
$5.64M 0.14%
+216,900
New +$5.03M
ISRG icon
162
Intuitive Surgical
ISRG
$134B
$5.64M 0.14%
16,720
-44,360
-73% -$13.2M
FND icon
163
Floor & Decor
FND
$6.68B
$5.54M 0.14%
49,700
+39,800
+402% +$3.67M
CINF icon
164
Cincinnati Financial
CINF
$27.1B
$5.51M 0.14%
53,300
+19,500
+58% +$1.98M
AEE icon
165
Ameren
AEE
$30.1B
$5.35M 0.14%
73,900
+72,800
+6,618% +$5.54M
T icon
166
AT&T
T
$163B
$5.27M 0.13%
+314,200
New +$4.96M
SRE icon
167
Sempra
SRE
$54.8B
$5.27M 0.13%
+70,500
New +$5.04M
KEY icon
168
KeyCorp
KEY
$24.4B
$5.2M 0.13%
+361,200
New +$4.29M
CIEN icon
169
Ciena
CIEN
$58.4B
$5.13M 0.13%
114,000
+63,000
+124% +$2.78M
WST icon
170
West Pharmaceutical
WST
$24.9B
$5.1M 0.13%
14,480
+13,680
+1,710% +$4.84M
RIOT icon
171
Riot Platforms
RIOT
$7.76B
$4.99M 0.13%
+322,600
New +$3.89M
VLO icon
172
Valero Energy
VLO
$85.9B
$4.98M 0.13%
38,300
+20,400
+114% +$2.6M
DDOG icon
173
Datadog
DDOG
$84B
$4.96M 0.13%
+40,900
New +$4.21M
DECK icon
174
Deckers Outdoor
DECK
$13.3B
$4.89M 0.12%
43,920
-297,600
-87% -$30.2M
SYY icon
175
Sysco
SYY
$40.3B
$4.83M 0.12%
66,100
+25,700
+64% +$1.77M
5 6
7
8 9

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BCP
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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.