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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
COO icon
201
Cooper Companies
COO
$14.5B
$2.53M 0.11%
31,840
+23,440
+279% +$2.16M
SKX
202
DELISTED
Skechers
SKX
$2.53M 0.11%
51,700
-55,100
-52% -$2.82M
LKQ icon
203
LKQ Corp
LKQ
$6.29B
$2.52M 0.1%
50,800
-12,600
-20% -$674K
DUOL icon
204
Duolingo
DUOL
$6.12B
$2.49M 0.1%
15,000
-1,000
-6% -$147K
LHX icon
205
L3Harris
LHX
$53.4B
$2.47M 0.1%
+14,200
New +$2.61M
CFLT
206
DELISTED
Confluent
CFLT
$2.47M 0.1%
83,400
+76,400
+1,091% +$2.56M
PWR icon
207
Quanta Services
PWR
$101B
$2.45M 0.1%
+13,100
New +$2.63M
FUBO icon
208
FuboTV Inc
FUBO
$273M
$2.45M 0.1%
+76,425
New +$2.37M
COR icon
209
Cencora
COR
$61.2B
$2.45M 0.1%
+13,600
New +$2.51M
CIEN icon
210
Ciena
CIEN
$58.4B
$2.41M 0.1%
51,000
+9,400
+23% +$414K
ROK icon
211
Rockwell Automation
ROK
$49B
$2.39M 0.1%
+8,360
New +$2.59M
NARI
212
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.37M 0.1%
36,200
+1,600
+5% +$101K
IBKR icon
213
Interactive Brokers
IBKR
$39.8B
$2.34M 0.1%
+108,000
New +$2.4M
NI icon
214
NiSource
NI
$20.4B
$2.33M 0.1%
94,300
+73,100
+345% +$1.98M
RS icon
215
Reliance Steel & Aluminium
RS
$21.6B
$2.31M 0.1%
+8,800
New +$2.44M
PSX icon
216
Phillips 66
PSX
$81.4B
$2.31M 0.1%
19,200
+11,700
+156% +$1.31M
L icon
217
Loews
L
$23.6B
$2.3M 0.1%
36,400
+17,600
+94% +$1.1M
WCN
218
Waste Connections
WCN
$42B
$2.28M 0.1%
17,000
-10,000
-37% -$1.4M
ACLS icon
219
Axcelis
ACLS
$4.33B
$2.22M 0.09%
13,600
+13,100
+2,620% +$2.3M
IRDM icon
220
Iridium Communications
IRDM
$5.29B
$2.21M 0.09%
+48,600
New +$2.52M
UPWK icon
221
Upwork
UPWK
$1.19B
$2.21M 0.09%
194,200
+150,200
+341% +$1.86M
GL icon
222
Globe Life
GL
$14.3B
$2.19M 0.09%
20,100
+12,600
+168% +$1.41M
EQT icon
223
EQT Corp
EQT
$32.3B
$2.18M 0.09%
+53,800
New +$2.23M
MKL icon
224
Markel Group
MKL
$23.2B
$2.17M 0.09%
+1,470
New +$2.15M
LSPD icon
225
Lightspeed Commerce
LSPD
$1.35B
$2.15M 0.09%
153,600
+11,000
+8% +$178K
7 8
9
10 11

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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.