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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
-3.94%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$351M
Cap. Flow
-$225M
Cap. Flow %
-8.3%
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$49.4M
2
V icon
Visa
V
+$47.6M
3
NOC icon
Northrop Grumman
NOC
+$40.8M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
DIS icon
Walt Disney
DIS
+$37.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$59.3M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
COST icon
Costco
COST
+$54.6M
4
HSY icon
Hershey
HSY
+$49.7M
5
INTU icon
Intuit
INTU
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 14.39%
3 Financials 13.98%
4 Consumer Discretionary 13.58%
5 Industrials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
251
Incyte
INCY
$24.4B
$2.13M 0.08%
35,100
-5,500
-14% -$312K
RGA icon
252
Reinsurance Group of America
RGA
$16.1B
$2.11M 0.08%
+10,300
New +$2.06M
TROW icon
253
T. Rowe Price
TROW
$24.3B
$2.11M 0.08%
+18,300
New +$2.1M
OLN icon
254
Olin
OLN
$2.12B
$2.1M 0.08%
44,600
+19,100
+75% +$1.02M
LPLA icon
255
LPL Financial
LPLA
$28.6B
$2.1M 0.08%
+7,520
New +$2.04M
F icon
256
Ford
F
$55.7B
$2.1M 0.08%
167,400
-86,900
-34% -$1.07M
HESM icon
257
Hess Midstream
HESM
$5.11B
$2.09M 0.08%
57,400
+43,700
+319% +$1.54M
ETR icon
258
Entergy
ETR
$50B
$2.09M 0.08%
39,000
+13,400
+52% +$722K
G icon
259
Genpact
G
$5.76B
$2.07M 0.08%
64,300
-29,900
-32% -$964K
WTW icon
260
Willis Towers Watson
WTW
$32B
$2.06M 0.08%
7,840
-12,280
-61% -$3.17M
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$2.05M 0.08%
4,800
-4,360
-48% -$1.86M
NVS icon
262
Novartis
NVS
$297B
$2.04M 0.08%
+19,200
New +$1.93M
TW icon
263
Tradeweb Markets
TW
$21.6B
$2.04M 0.08%
19,200
+6,700
+54% +$708K
LEVI icon
264
Levi Strauss
LEVI
$9.39B
$2.03M 0.07%
105,300
+39,000
+59% +$855K
HII icon
265
Huntington Ingalls Industries
HII
$12.8B
$2.02M 0.07%
8,200
-3,800
-32% -$988K
TNDM icon
266
Tandem Diabetes Care
TNDM
$1.56B
$2M 0.07%
+49,753
New +$2.08M
GO icon
267
Grocery Outlet
GO
$980M
$2M 0.07%
90,300
+16,200
+22% +$384K
GBDC icon
268
Golub Capital BDC
GBDC
$3.42B
$1.99M 0.07%
126,500
+107,400
+562% +$1.76M
OMC icon
269
Omnicom Group
OMC
$23.4B
$1.97M 0.07%
22,000
+10,600
+93% +$984K
KMI icon
270
Kinder Morgan
KMI
$68.7B
$1.97M 0.07%
99,100
-556,600
-85% -$10.6M
ARCH
271
DELISTED
Arch Resources, Inc.
ARCH
$1.96M 0.07%
12,900
-5,100
-28% -$820K
STE icon
272
Steris
STE
$23.1B
$1.95M 0.07%
+8,900
New +$1.93M
CWK icon
273
Cushman & Wakefield Ltd
CWK
$3.25B
$1.92M 0.07%
184,500
+128,500
+229% +$1.33M
SHAK icon
274
Shake Shack
SHAK
$2.87B
$1.89M 0.07%
21,000
-13,200
-39% -$1.29M
OVV icon
275
Ovintiv
OVV
$16.4B
$1.88M 0.07%
+40,200
New +$2.02M
9 10
11
12 13

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DILIC
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LNC
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BCP
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Aquatic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aquatic Capital Management held 1,680 positions worth $2.71B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management withdrew a net $225M in Q2 2024, closing 516 positions and reducing 335 holdings. Its most notable exit was Walmart Inc, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aquatic Capital Management opened a new position in PepsiCo worth $47.2M.

  • Aquatic Capital Management's largest Q2 2024 buy was PepsiCo: 286,100 shares worth $47.2M.
  • Aquatic Capital Management added most to Visa in Q2 2024, an estimated $47.6M increase.
  • Aquatic Capital Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $57.4M.
  • Aquatic Capital Management fully exited Walmart Inc in Q2 2024, selling an estimated $59.3M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $2.71B portfolio in Q2 2024.
  • Aquatic Capital Management opened 506 new positions and closed 516 in Q2 2024.
  • Aquatic Capital Management's portfolio value fell 11% quarter-over-quarter to $2.71B.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.