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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
TER icon
276
Teradyne
TER
$59.3B
$1.25M 0.07%
+11,200
New +$1.12M
WNS
277
DELISTED
WNS Holdings
WNS
$1.25M 0.07%
16,900
+14,800
+705% +$1.18M
DUK icon
278
Duke Energy
DUK
$97.3B
$1.23M 0.07%
13,700
+2,000
+17% +$189K
TAP icon
279
Molson Coors Class B
TAP
$8.09B
$1.23M 0.07%
+18,600
New +$1.15M
NTNX icon
280
Nutanix
NTNX
$16.9B
$1.22M 0.07%
43,500
+43,100
+10,775% +$1.14M
HDB icon
281
HDFC Bank
HDB
$121B
$1.21M 0.07%
34,800
+34,200
+5,700% +$1.15M
WIX icon
282
WIX.com
WIX
$2.52B
$1.2M 0.06%
15,300
-20,300
-57% -$1.67M
AYI icon
283
Acuity Brands
AYI
$10.8B
$1.19M 0.06%
+7,300
New +$1.17M
ORA icon
284
Ormat Technologies
ORA
$6.65B
$1.18M 0.06%
+14,700
New +$1.25M
OVV icon
285
Ovintiv
OVV
$16.4B
$1.16M 0.06%
30,400
+25,000
+463% +$904K
DIN icon
286
Dine Brands
DIN
$452M
$1.15M 0.06%
+19,800
New +$1.26M
BE icon
287
Bloom Energy
BE
$64.6B
$1.15M 0.06%
70,200
+43,500
+163% +$703K
OGS icon
288
ONE Gas
OGS
$5.04B
$1.14M 0.06%
+14,800
New +$1.18M
AYX
289
DELISTED
Alteryx Inc
AYX
$1.12M 0.06%
24,600
-5,100
-17% -$223K
L icon
290
Loews
L
$23.6B
$1.12M 0.06%
+18,800
New +$1.09M
BRC icon
291
Brady Corp
BRC
$4.57B
$1.11M 0.06%
23,400
+18,300
+359% +$920K
QGEN icon
292
Qiagen
QGEN
$8.72B
$1.11M 0.06%
23,293
+7,733
+50% +$373K
ZION icon
293
Zions Bancorporation
ZION
$10.3B
$1.11M 0.06%
41,300
+21,700
+111% +$602K
LVS icon
294
Las Vegas Sands
LVS
$29.6B
$1.1M 0.06%
19,000
-60,400
-76% -$3.57M
CWT icon
295
California Water Service
CWT
$3.12B
$1.09M 0.06%
21,200
+18,600
+715% +$1.04M
KRTX
296
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.08M 0.06%
+5,000
New +$1.07M
CMC icon
297
Commercial Metals
CMC
$8.31B
$1.08M 0.06%
20,500
+12,800
+166% +$597K
FOUR icon
298
Shift4
FOUR
$3.26B
$1.07M 0.06%
15,800
+1,600
+11% +$105K
FRPT icon
299
Freshpet
FRPT
$3.22B
$1.07M 0.06%
16,300
+3,700
+29% +$242K
TFII icon
300
TFI International
TFII
$11.5B
$1.06M 0.06%
9,300
+6,200
+200% +$681K
10 11
12
13 14

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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.