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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
MOS icon
176
The Mosaic Company
MOS
$7.33B
$4.81M 0.12%
134,500
+22,400
+20% +$791K
PTEN icon
177
Patterson-UTI
PTEN
$3.76B
$4.73M 0.12%
437,700
+376,600
+616% +$4.58M
BYD icon
178
Boyd Gaming
BYD
$6.06B
$4.72M 0.12%
75,400
+30,300
+67% +$1.8M
CTRA
179
DELISTED
Coterra Energy
CTRA
$4.65M 0.12%
+182,200
New +$4.88M
CF icon
180
CF Industries
CF
$17.3B
$4.62M 0.12%
+58,100
New +$4.62M
XEL icon
181
Xcel Energy
XEL
$48.8B
$4.62M 0.12%
+74,600
New +$4.48M
VALE icon
182
Vale
VALE
$62.6B
$4.57M 0.12%
288,200
-43,300
-13% -$621K
RJF icon
183
Raymond James Financial
RJF
$34B
$4.55M 0.12%
+40,800
New +$4.2M
SNX icon
184
TD Synnex
SNX
$20.2B
$4.52M 0.12%
+42,000
New +$4.12M
FLG
185
Flagstar Bank National Association
FLG
$5.82B
$4.46M 0.11%
145,300
+132,600
+1,044% +$3.98M
PRU icon
186
Prudential Financial
PRU
$41.8B
$4.43M 0.11%
+42,700
New +$4.1M
JBL icon
187
Jabil
JBL
$35.8B
$4.41M 0.11%
34,600
+10,600
+44% +$1.35M
ES icon
188
Eversource Energy
ES
$27.2B
$4.39M 0.11%
71,200
-84,200
-54% -$4.85M
RS icon
189
Reliance Steel & Aluminium
RS
$21.6B
$4.25M 0.11%
15,200
+6,400
+73% +$1.7M
SEE
190
DELISTED
Sealed Air
SEE
$4.24M 0.11%
116,100
+80,800
+229% +$2.65M
PBF icon
191
PBF Energy
PBF
$7.31B
$4.2M 0.11%
95,500
+78,800
+472% +$3.58M
LNW
192
DELISTED
Light & Wonder
LNW
$4.2M 0.11%
+51,100
New +$4.1M
HEI icon
193
HEICO Corp
HEI
$51.4B
$4.19M 0.11%
+23,400
New +$3.96M
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.17M 0.11%
+33,900
New +$4.23M
NTR icon
195
Nutrien
NTR
$30.7B
$4.16M 0.11%
+73,900
New +$4.18M
AXNX
196
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.14M 0.11%
66,500
-49,900
-43% -$2.79M
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.1M 0.1%
+42,500
New +$3.76M
SHEL icon
198
Shell
SHEL
$245B
$4.07M 0.1%
+61,900
New +$4.06M
AMP icon
199
Ameriprise Financial
AMP
$48.8B
$4.03M 0.1%
10,600
+9,520
+881% +$3.26M
ACM icon
200
Aecom
ACM
$9.75B
$4.02M 0.1%
43,500
+20,200
+87% +$1.71M
6 7
8
9 10

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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.