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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
MCD icon
1
McDonald's
MCD
$188B
$79.1M 2.02%
266,640
+84,920
+47% +$23.1M
PG icon
2
Procter & Gamble
PG
$343B
$77.9M 1.99%
+531,300
New +$78.7M
WMT icon
3
Walmart Inc
WMT
$871B
$76.6M 1.95%
+1,456,800
New +$77.1M
AAPL icon
4
Apple
AAPL
$4.89T
$67.5M 1.72%
350,600
+114,700
+49% +$21.2M
HUM icon
5
Humana
HUM
$46.7B
$67M 1.71%
+146,240
New +$72.1M
COST icon
6
Costco
COST
$415B
$64.4M 1.64%
97,600
+30,440
+45% +$18M
MNST icon
7
Monster Beverage
MNST
$91.4B
$55.3M 1.41%
+960,300
New +$51.3M
XOM icon
8
ExxonMobil
XOM
$651B
$54.5M 1.39%
+545,600
New +$57.3M
HSY icon
9
Hershey
HSY
$35.4B
$53.2M 1.36%
285,200
+274,500
+2,565% +$52M
AMZN icon
10
Amazon
AMZN
$2.5T
$48.4M 1.23%
318,300
+84,400
+36% +$11.8M
AVGO icon
11
Broadcom
AVGO
$1.82T
$44.4M 1.13%
+397,500
New +$37.6M
CHTR icon
12
Charter Communications
CHTR
$14.7B
$44.4M 1.13%
+114,120
New +$46.5M
CI icon
13
Cigna
CI
$76.6B
$43.5M 1.11%
+145,200
New +$42.4M
JPM icon
14
JPMorgan Chase
JPM
$939B
$42.8M 1.09%
+251,800
New +$38.2M
EA icon
15
Electronic Arts
EA
$52.4B
$42.6M 1.09%
311,700
+259,200
+494% +$34.3M
CMG icon
16
Chipotle Mexican Grill
CMG
$40.8B
$40.5M 1.03%
886,000
+747,500
+540% +$31.1M
MCK icon
17
McKesson
MCK
$98.5B
$37.7M 0.96%
+81,440
New +$37M
ADP icon
18
Automatic Data Processing
ADP
$100B
$37.2M 0.95%
159,700
+155,000
+3,298% +$36.1M
TSLA icon
19
Tesla
TSLA
$1.24T
$35M 0.89%
140,800
+58,920
+72% +$14M
DASH icon
20
DoorDash
DASH
$75.3B
$32.9M 0.84%
+332,800
New +$29.5M
NFLX icon
21
Netflix
NFLX
$292B
$32.7M 0.84%
+672,400
New +$29.4M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$32.5M 0.83%
407,100
+312,800
+332% +$23.5M
ZBH icon
23
Zimmer Biomet
ZBH
$17.7B
$32.4M 0.83%
266,600
+154,000
+137% +$17.2M
AON icon
24
Aon
AON
$77.3B
$32.1M 0.82%
110,360
+107,880
+4,350% +$34.5M
SHOP icon
25
Shopify
SHOP
$148B
$30M 0.77%
385,400
+42,900
+13% +$2.74M
1
2 3 4 5

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PMG
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DILIC
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TCM
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OTPPB
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DAM
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LNC
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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.