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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
AEL
1751
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,200
Closed -$323K
CBD
1752
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,900
Closed -$23K
PGTI
1753
DELISTED
PGT, Inc.
PGTI
– –
-1,600
Closed -$47K
CBAY
1754
DELISTED
Cymabay Therapeutics
CBAY
– –
-7,400
Closed -$81K
AYX
1755
DELISTED
Alteryx Inc
AYX
– –
-24,600
Closed -$1.12M
AMAM
1756
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-400
Closed -$7K
MDRX
1757
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6,400
Closed -$81K
ESMT
1758
DELISTED
EngageSmart, Inc.
ESMT
– –
-2,400
Closed -$46K
MRTX
1759
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,700
Closed -$170K
PNT
1760
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-600
Closed -$5K
AVTA
1761
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,600
Closed -$103K
NXGN
1762
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,800
Closed -$29K
NEWR
1763
DELISTED
New Relic, Inc.
NEWR
– –
-32,800
Closed -$2.15M
ICPT
1764
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-14,000
Closed -$155K
TWNK
1765
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-5,600
Closed -$142K
DICE
1766
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-5,000
Closed -$232K
ARCH
1767
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,700
Closed -$192K
ESTE
1768
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-18,300
Closed -$262K
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.