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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
+2.92%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$209M
Cap. Flow %
11.33%
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.9M
2
COST icon
Costco
COST
+$35.6M
3
HUM icon
Humana
HUM
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
2
WMT icon
Walmart Inc
WMT
+$27.7M
3
ABT icon
Abbott
ABT
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
Philip Morris
PM
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 20.05%
3 Healthcare 14.28%
4 Financials 10.47%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
226
EXL Service
EXLS
$5.29B
$1.74M 0.09%
57,500
+30,000
+109% +$946K
ED icon
227
Consolidated Edison
ED
$39.9B
$1.74M 0.09%
+19,200
New +$1.84M
OKTA icon
228
Okta
OKTA
$25.8B
$1.73M 0.09%
24,900
+11,100
+80% +$843K
WOLF icon
229
Wolfspeed
WOLF
$1.71B
$1.71M 0.09%
+30,700
New +$1.56M
TFX icon
230
Teleflex
TFX
$5.98B
$1.69M 0.09%
+7,000
New +$1.75M
AFG icon
231
American Financial Group
AFG
$12.1B
$1.69M 0.09%
14,200
+9,100
+178% +$1.07M
RIO icon
232
Rio Tinto
RIO
$164B
$1.68M 0.09%
26,300
-36,000
-58% -$2.31M
TTD icon
233
Trade Desk
TTD
$6.49B
$1.68M 0.09%
+21,700
New +$1.47M
NVS icon
234
Novartis
NVS
$297B
$1.68M 0.09%
16,600
-30,200
-65% -$3.02M
YOU icon
235
Clear Secure
YOU
$5.28B
$1.67M 0.09%
72,200
+1,400
+2% +$34.6K
CHDN icon
236
Churchill Downs
CHDN
$6.12B
$1.66M 0.09%
+11,900
New +$1.63M
ARRY icon
237
Array Technologies
ARRY
$855M
$1.64M 0.09%
72,600
+22,800
+46% +$488K
RGA icon
238
Reinsurance Group of America
RGA
$16.1B
$1.64M 0.09%
+11,800
New +$1.68M
SMPL icon
239
Simply Good Foods
SMPL
$982M
$1.62M 0.09%
+44,200
New +$1.63M
FIVE icon
240
Five Below
FIVE
$13.5B
$1.61M 0.09%
8,200
-5,100
-38% -$997K
FHI icon
241
Federated Hermes
FHI
$4.72B
$1.61M 0.09%
44,900
+40,900
+1,023% +$1.58M
LBRDK icon
242
Liberty Broadband Class C
LBRDK
$5.15B
$1.61M 0.09%
+20,100
New +$1.55M
WDC icon
243
Western Digital
WDC
$150B
$1.61M 0.09%
56,095
+51,994
+1,268% +$1.45M
PLNT icon
244
Planet Fitness
PLNT
$3.78B
$1.59M 0.09%
23,600
+20,300
+615% +$1.46M
GMS
245
DELISTED
GMS Inc
GMS
$1.58M 0.09%
+22,900
New +$1.42M
DINO icon
246
HF Sinclair
DINO
$14.5B
$1.57M 0.08%
+35,200
New +$1.53M
AES icon
247
AES
AES
$10.5B
$1.57M 0.08%
75,700
-33,700
-31% -$742K
NICE icon
248
Nice
NICE
$5.97B
$1.57M 0.08%
+7,600
New +$1.57M
WAB icon
249
Wabtec
WAB
$49.3B
$1.57M 0.08%
14,300
+12,000
+522% +$1.19M
BC icon
250
Brunswick
BC
$5.28B
$1.56M 0.08%
+18,000
New +$1.47M
8 9
10
11 12

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Aquatic Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aquatic Capital Management held 1,838 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aquatic Capital Management deployed $209M of net new capital in Q2 2023, opening 638 new positions and adding to 350 existing holdings. Its largest new stake was AbbVie: 251,400 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $23.8M trimmed.

  • Aquatic Capital Management's largest Q2 2023 buy was AbbVie: 251,400 shares worth $33.9M.
  • Aquatic Capital Management added most to McDonald's in Q2 2023, an estimated $31.6M increase.
  • Aquatic Capital Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $23.8M.
  • Aquatic Capital Management fully exited Johnson & Johnson in Q2 2023, selling an estimated $31.9M.
  • Aquatic Capital Management's ten largest holdings make up 17% of its $1.85B portfolio in Q2 2023.
  • Aquatic Capital Management opened 638 new positions and closed 556 in Q2 2023.
  • Aquatic Capital Management's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.