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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
MCD icon
1
McDonald's
MCD
$188B
$47.9M 2%
181,720
+55,420
+44% +$15.8M
ABT icon
2
Abbott
ABT
$180B
$42.2M 1.76%
435,300
+378,900
+672% +$39.8M
MRK icon
3
Merck
MRK
$324B
$42.1M 1.76%
+408,900
New +$44.1M
AAPL icon
4
Apple
AAPL
$4.89T
$40.4M 1.69%
235,900
+193,400
+455% +$35.5M
ABBV icon
5
AbbVie
ABBV
$458B
$39.2M 1.63%
262,800
+11,400
+5% +$1.67M
COST icon
6
Costco
COST
$415B
$37.9M 1.58%
67,160
-3,140
-4% -$1.73M
INTU icon
7
Intuit
INTU
$81.1B
$35.5M 1.48%
69,480
+7,980
+13% +$4.04M
TJX icon
8
TJX Companies
TJX
$170B
$33M 1.38%
371,700
+319,600
+613% +$28.1M
AMZN icon
9
Amazon
AMZN
$2.5T
$29.7M 1.24%
+233,900
New +$31.3M
DECK icon
10
Deckers Outdoor
DECK
$13.3B
$29.3M 1.22%
341,520
+296,520
+659% +$26.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.1M 1.21%
+83,000
New +$29.4M
UPS icon
12
United Parcel Service
UPS
$97.6B
$26.6M 1.11%
170,800
+158,400
+1,277% +$27.3M
RTX icon
13
RTX Corp
RTX
$287B
$25.9M 1.08%
+359,900
New +$30.8M
ULTA icon
14
Ulta Beauty
ULTA
$20.4B
$25.7M 1.07%
64,440
+25,840
+67% +$11.3M
LMT icon
15
Lockheed Martin
LMT
$134B
$25.2M 1.05%
61,680
+57,580
+1,404% +$25.5M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$25M 1.04%
573,600
+48,600
+9% +$2.18M
CRM icon
17
Salesforce
CRM
$134B
$24.8M 1.03%
+122,200
New +$26.4M
BKNG icon
18
Booking.com
BKNG
$138B
$24.5M 1.02%
198,250
+100,750
+103% +$12.2M
DG icon
19
Dollar General
DG
$25.9B
$23.9M 1%
225,800
+84,500
+60% +$12.6M
SBUX icon
20
Starbucks
SBUX
$118B
$23.2M 0.97%
+254,400
New +$25M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$23.2M 0.97%
77,320
+11,120
+17% +$3.35M
TSLA icon
22
Tesla
TSLA
$1.24T
$20.5M 0.85%
+81,880
New +$21M
RCL icon
23
Royal Caribbean
RCL
$78.7B
$20.4M 0.85%
221,700
+40,700
+22% +$4.08M
LYV icon
24
Live Nation Entertainment
LYV
$41.2B
$20.4M 0.85%
+245,700
New +$21.4M
MDT icon
25
Medtronic
MDT
$107B
$19.6M 0.82%
+249,600
New +$20.9M
1
2 3 4 5

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DILIC
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OTPPB
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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.