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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
GRMN
251
Garmin
GRMN
$60B
$1.55M 0.08%
14,900
+700
+5% +$71.5K
MKTX icon
252
MarketAxess Holdings
MKTX
$5.72B
$1.54M 0.08%
+5,900
New +$1.76M
WSC icon
253
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.53M 0.08%
32,100
+8,300
+35% +$371K
BJ icon
254
BJs Wholesale Club
BJ
$12.3B
$1.52M 0.08%
24,100
-95,100
-80% -$6.58M
BROS icon
255
Dutch Bros
BROS
$9.26B
$1.51M 0.08%
53,000
+33,000
+165% +$979K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.08%
38,200
+34,000
+810% +$1.28M
BRKR icon
257
Bruker
BRKR
$8.14B
$1.47M 0.08%
+19,900
New +$1.52M
TMHC
258
DELISTED
Taylor Morrison
TMHC
$1.46M 0.08%
+30,000
New +$1.29M
RBC icon
259
RBC Bearings
RBC
$18B
$1.46M 0.08%
+6,700
New +$1.45M
CPA icon
260
Copa Holdings
CPA
$5.8B
$1.45M 0.08%
13,100
+12,300
+1,538% +$1.23M
VAC icon
261
Marriott Vacations Worldwide
VAC
$4.25B
$1.44M 0.08%
+11,700
New +$1.51M
NXST icon
262
Nexstar Media Group
NXST
$5.97B
$1.42M 0.08%
+8,500
New +$1.41M
S icon
263
SentinelOne
S
$7.34B
$1.41M 0.08%
93,100
+91,800
+7,062% +$1.55M
ROP icon
264
Roper Technologies
ROP
$39.8B
$1.39M 0.08%
+2,900
New +$1.31M
SNOW icon
265
Snowflake
SNOW
$115B
$1.39M 0.08%
+7,900
New +$1.28M
GD icon
266
General Dynamics
GD
$106B
$1.38M 0.07%
+6,400
New +$1.38M
WYNN icon
267
Wynn Resorts
WYNN
$10.6B
$1.36M 0.07%
12,900
-55,800
-81% -$5.98M
MIDD icon
268
Middleby
MIDD
$6.08B
$1.36M 0.07%
9,200
+2,600
+39% +$367K
APH icon
269
Amphenol
APH
$209B
$1.36M 0.07%
32,000
+18,000
+129% +$699K
WEX icon
270
WEX
WEX
$6.31B
$1.35M 0.07%
7,400
+5,300
+252% +$939K
GDDY icon
271
GoDaddy
GDDY
$11.5B
$1.34M 0.07%
+17,900
New +$1.32M
LNTH icon
272
Lantheus
LNTH
$6.59B
$1.34M 0.07%
+16,000
New +$1.44M
EAT icon
273
Brinker International
EAT
$9.66B
$1.34M 0.07%
36,600
+36,200
+9,050% +$1.36M
ETSY icon
274
Etsy
ETSY
$7.85B
$1.3M 0.07%
+15,400
New +$1.45M
ST icon
275
Sensata Technologies
ST
$6.79B
$1.26M 0.07%
+28,000
New +$1.23M
9 10
11
12 13

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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.