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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
PDCO
1726
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,900
Closed -$296K
PYCR
1727
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-3,100
Closed -$73K
ACCD
1728
DELISTED
Accolade Inc
ACCD
– –
-5,600
Closed -$75K
FBMS
1729
DELISTED
The First Bancshares, Inc.
FBMS
– –
-400
Closed -$10K
ALTR
1730
DELISTED
Altair Engineering Inc
ALTR
– –
-3,800
Closed -$288K
ZUO
1731
DELISTED
Zuora, Inc.
ZUO
– –
-12,200
Closed -$134K
SILV
1732
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-6,300
Closed -$37K
RVNC
1733
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-23,100
Closed -$585K
CDMO
1734
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-7,700
Closed -$108K
NAPA
1735
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-41,300
Closed -$536K
EXAI
1736
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-500
Closed -$3K
NVEI
1737
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,400
Closed -$189K
INST
1738
DELISTED
Instructure Holdings, Inc.
INST
– –
-900
Closed -$23K
SRCL
1739
DELISTED
Stericycle Inc
SRCL
– –
-1,300
Closed -$60K
VTNR
1740
DELISTED
Vertex Energy, Inc
VTNR
– –
-4,500
Closed -$28K
VGR
1741
DELISTED
Vector Group Ltd.
VGR
– –
-9,800
Closed -$126K
EVA
1742
DELISTED
Enviva Inc.
EVA
– –
-4,700
Closed -$51K
HA
1743
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-23,300
Closed -$251K
SPWR
1744
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-74,700
Closed -$732K
SLCA
1745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,200
Closed -$87K
SBOW
1746
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,000
Closed -$29K
OSG
1747
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-800
Closed -$3K
OLK
1748
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-300
Closed -$6K
WIRE
1749
DELISTED
Encore Wire Corp
WIRE
– –
-4,000
Closed -$744K
AGTI
1750
DELISTED
Agiliti Inc
AGTI
– –
-3,900
Closed -$64K
67 68 69
70
71

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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.