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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
TNL icon
276
Travel + Leisure Co
TNL
$4.7B
$1.88M 0.07%
41,800
+5,600
+15% +$251K
LEA icon
277
Lear
LEA
$8.18B
$1.86M 0.07%
16,300
+11,800
+262% +$1.51M
SITE icon
278
SiteOne Landscape Supply
SITE
$4.53B
$1.86M 0.07%
+15,300
New +$2.31M
RIVN icon
279
Rivian
RIVN
$23.2B
$1.84M 0.07%
+137,300
New +$1.43M
PEN icon
280
Penumbra
PEN
$12.8B
$1.84M 0.07%
10,200
-16,300
-62% -$3.25M
BCS icon
281
Barclays
BCS
$94.1B
$1.8M 0.07%
168,000
-176,400
-51% -$1.83M
ESNT icon
282
Essent Group
ESNT
$6.33B
$1.79M 0.07%
+31,900
New +$1.77M
AIZ icon
283
Assurant
AIZ
$14.3B
$1.78M 0.07%
+10,700
New +$1.86M
HMY icon
284
Harmony Gold Mining
HMY
$12.3B
$1.77M 0.07%
+192,700
New +$1.73M
GL icon
285
Globe Life
GL
$14.3B
$1.76M 0.07%
21,400
-80,700
-79% -$6.68M
RDN icon
286
Radian Group
RDN
$4.93B
$1.76M 0.06%
+56,500
New +$1.74M
AZN icon
287
AstraZeneca
AZN
$250B
$1.75M 0.06%
11,200
-3,100
-22% -$466K
CX icon
288
Cemex
CX
$16.3B
$1.72M 0.06%
269,600
+240,000
+811% +$1.84M
VRNS icon
289
Varonis Systems
VRNS
$5B
$1.72M 0.06%
35,900
+12,000
+50% +$531K
STNG icon
290
Scorpio Tankers
STNG
$3.81B
$1.72M 0.06%
21,100
-36,000
-63% -$2.75M
RSG icon
291
Republic Services
RSG
$65.7B
$1.71M 0.06%
8,800
-10,000
-53% -$1.89M
XRX icon
292
Xerox
XRX
$425M
$1.69M 0.06%
+145,400
New +$2.11M
FSK icon
293
FS KKR Capital
FSK
$3.44B
$1.69M 0.06%
85,600
+28,000
+49% +$550K
MIDD icon
294
Middleby
MIDD
$6.08B
$1.68M 0.06%
+13,700
New +$1.86M
OC icon
295
Owens Corning
OC
$12.4B
$1.67M 0.06%
9,600
+1,100
+13% +$191K
NOK icon
296
Nokia
NOK
$52.3B
$1.67M 0.06%
441,100
+203,700
+86% +$753K
RRC icon
297
Range Resources
RRC
$8.95B
$1.66M 0.06%
+49,600
New +$1.78M
ONON icon
298
On Holding
ONON
$12.5B
$1.66M 0.06%
+42,700
New +$1.56M
JBHT icon
299
JB Hunt Transport Services
JBHT
$25.2B
$1.65M 0.06%
10,300
-4,500
-30% -$754K
RELX icon
300
RELX
RELX
$62B
$1.65M 0.06%
35,900
+24,100
+204% +$1.05M
10 11
12
13 14

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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.