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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
VRT icon
176
Vertiv
VRT
$105B
$3.04M 0.13%
+81,600
New +$2.69M
LLY icon
177
Eli Lilly
LLY
$1.06T
$3.03M 0.13%
+5,640
New +$2.91M
IEX icon
178
IDEX
IEX
$17.3B
$3.02M 0.13%
14,500
-11,300
-44% -$2.45M
HES
179
DELISTED
Hess
HES
$2.92M 0.12%
+19,100
New +$2.88M
AES icon
180
AES
AES
$10.5B
$2.92M 0.12%
192,100
+116,400
+154% +$2.22M
GSK icon
181
GSK
GSK
$106B
$2.89M 0.12%
79,700
+6,900
+9% +$245K
CTAS icon
182
Cintas
CTAS
$81.3B
$2.89M 0.12%
+24,000
New +$2.99M
BF.B icon
183
Brown-Forman Class B
BF.B
$13.1B
$2.86M 0.12%
49,500
+34,000
+219% +$2.26M
MET icon
184
MetLife
MET
$62.1B
$2.82M 0.12%
44,800
+40,600
+967% +$2.53M
HSBC icon
185
HSBC
HSBC
$356B
$2.77M 0.12%
70,300
+60,600
+625% +$2.39M
SMAR
186
DELISTED
Smartsheet Inc.
SMAR
$2.75M 0.11%
68,100
+48,300
+244% +$1.98M
BYD icon
187
Boyd Gaming
BYD
$6.06B
$2.74M 0.11%
45,100
+33,000
+273% +$2.2M
IR icon
188
Ingersoll Rand
IR
$33.7B
$2.69M 0.11%
42,300
-18,100
-30% -$1.2M
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.11%
100,600
-198,800
-66% -$5.14M
SYY icon
190
Sysco
SYY
$40.3B
$2.67M 0.11%
40,400
-45,200
-53% -$3.25M
MTZ icon
191
MasTec
MTZ
$21.9B
$2.66M 0.11%
+37,000
New +$3.69M
MSI icon
192
Motorola Solutions
MSI
$77.4B
$2.66M 0.11%
9,760
-3,340
-25% -$951K
BROS icon
193
Dutch Bros
BROS
$9.26B
$2.65M 0.11%
114,000
+61,000
+115% +$1.74M
SPGI icon
194
S&P Global
SPGI
$120B
$2.6M 0.11%
+7,120
New +$2.8M
DAR icon
195
Darling Ingredients
DAR
$9.44B
$2.6M 0.11%
49,800
-6,500
-12% -$406K
RACE icon
196
Ferrari
RACE
$72.5B
$2.59M 0.11%
8,760
-1,640
-16% -$509K
PLNT icon
197
Planet Fitness
PLNT
$3.78B
$2.58M 0.11%
52,500
+28,900
+122% +$1.75M
QRVO icon
198
Qorvo
QRVO
$8.74B
$2.57M 0.11%
26,900
+17,400
+183% +$1.78M
PARR icon
199
Par Pacific Holdings
PARR
$3.32B
$2.54M 0.11%
+70,600
New +$2.32M
VLO icon
200
Valero Energy
VLO
$85.9B
$2.54M 0.11%
17,900
+2,900
+19% +$380K
6 7
8
9 10

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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.