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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
ORCL icon
201
Oracle
ORCL
$423B
$4.01M 0.1%
+38,000
New +$4.15M
CMC icon
202
Commercial Metals
CMC
$8.31B
$4M 0.1%
80,000
+48,800
+156% +$2.22M
CAH icon
203
Cardinal Health
CAH
$55.4B
$4M 0.1%
+39,700
New +$3.94M
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$29.3B
$4M 0.1%
20,900
+3,000
+17% +$511K
TYL icon
205
Tyler Technologies
TYL
$12.8B
$4M 0.1%
+9,560
New +$3.82M
LNG icon
206
Cheniere Energy
LNG
$52.9B
$3.98M 0.1%
23,300
-38,300
-62% -$6.58M
YETI icon
207
Yeti Holdings
YETI
$3.95B
$3.96M 0.1%
+76,500
New +$3.39M
SWK icon
208
Stanley Black & Decker
SWK
$15.7B
$3.94M 0.1%
40,200
+33,400
+491% +$2.94M
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$3.91M 0.1%
76,200
-248,300
-77% -$13M
PII icon
210
Polaris
PII
$4.07B
$3.89M 0.1%
41,000
+33,000
+413% +$3.02M
PCTY icon
211
Paylocity
PCTY
$7.98B
$3.84M 0.1%
23,300
+15,400
+195% +$2.59M
META icon
212
Meta Platforms (Facebook)
META
$1.51T
$3.84M 0.1%
10,840
-66,480
-86% -$21.6M
KDP icon
213
Keurig Dr Pepper
KDP
$40.8B
$3.79M 0.1%
+113,800
New +$3.55M
CHDN icon
214
Churchill Downs
CHDN
$6.12B
$3.77M 0.1%
27,900
+23,700
+564% +$2.81M
STLD icon
215
Steel Dynamics
STLD
$37.6B
$3.76M 0.1%
+31,800
New +$3.54M
RIO icon
216
Rio Tinto
RIO
$164B
$3.75M 0.1%
50,300
+47,200
+1,523% +$3.17M
S icon
217
SentinelOne
S
$7.34B
$3.73M 0.1%
136,000
+108,300
+391% +$2.1M
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$5.15B
$3.69M 0.09%
45,800
+42,700
+1,377% +$3.58M
ROK icon
219
Rockwell Automation
ROK
$49B
$3.65M 0.09%
11,760
+3,400
+41% +$953K
CHRW icon
220
C.H. Robinson
CHRW
$17.5B
$3.64M 0.09%
+42,100
New +$3.53M
GO icon
221
Grocery Outlet
GO
$980M
$3.63M 0.09%
+134,800
New +$3.78M
UTHR icon
222
United Therapeutics
UTHR
$23.1B
$3.61M 0.09%
+16,400
New +$3.78M
CFR icon
223
Cullen/Frost Bankers
CFR
$10.2B
$3.58M 0.09%
33,000
+25,400
+334% +$2.47M
FCNCA icon
224
First Citizens BancShares
FCNCA
$25.3B
$3.58M 0.09%
2,520
+1,010
+67% +$1.42M
LEA icon
225
Lear
LEA
$8.18B
$3.53M 0.09%
+25,000
New +$3.35M
7 8
9
10 11

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DILIC
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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.