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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
BBD icon
301
Banco Bradesco
BBD
$36.7B
$1.06M 0.06%
+305,400
New +$944K
ALKS icon
302
Alkermes
ALKS
$8.25B
$1.05M 0.06%
+33,700
New +$1.02M
GWRE icon
303
Guidewire Software
GWRE
$14.2B
$1.05M 0.06%
+13,800
New +$1.06M
VC icon
304
Visteon
VC
$2.78B
$1.05M 0.06%
7,300
+6,300
+630% +$898K
MTB icon
305
M&T Bank
MTB
$36.2B
$1.04M 0.06%
8,400
-60,400
-88% -$7.31M
DOCS icon
306
Doximity
DOCS
$4.88B
$1.04M 0.06%
30,500
+29,500
+2,950% +$982K
BF.B icon
307
Brown-Forman Class B
BF.B
$13.1B
$1.03M 0.06%
15,500
-15,700
-50% -$1M
ZBRA icon
308
Zebra Technologies
ZBRA
$17.8B
$1.03M 0.06%
3,500
+3,200
+1,067% +$898K
SPT icon
309
Sprout Social
SPT
$621M
$1.03M 0.06%
22,400
+10,300
+85% +$490K
CHE icon
310
Chemed
CHE
$7.22B
$1.03M 0.06%
1,900
+1,800
+1,800% +$984K
SNN icon
311
Smith & Nephew
SNN
$12.6B
$1.03M 0.06%
31,800
+24,900
+361% +$771K
DT icon
312
Dynatrace
DT
$14.2B
$1.02M 0.06%
+19,800
New +$928K
STLD icon
313
Steel Dynamics
STLD
$37.6B
$1M 0.05%
9,200
+6,300
+217% +$641K
STAA icon
314
STAAR Surgical
STAA
$1.21B
$999K 0.05%
+19,000
New +$1.16M
AU icon
315
AngloGold Ashanti
AU
$48.7B
$989K 0.05%
+46,900
New +$1.18M
P
316
Everpure Inc
P
$29.9B
$983K 0.05%
26,700
+8,800
+49% +$249K
NRG icon
317
NRG Energy
NRG
$24.8B
$972K 0.05%
26,000
-8,400
-24% -$286K
SEIC icon
318
SEI Investments
SEIC
$12.6B
$972K 0.05%
+16,300
New +$948K
QRVO icon
319
Qorvo
QRVO
$8.74B
$969K 0.05%
+9,500
New +$912K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$47.9B
$966K 0.05%
+15,000
New +$952K
KR icon
321
Kroger
KR
$34.8B
$959K 0.05%
20,400
-86,100
-81% -$4.11M
CMS icon
322
CMS Energy
CMS
$22.3B
$958K 0.05%
+16,300
New +$983K
TROW icon
323
T. Rowe Price
TROW
$24.3B
$952K 0.05%
+8,500
New +$931K
CME icon
324
CME Group
CME
$94.8B
$945K 0.05%
+5,100
New +$943K
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$924K 0.05%
14,600
+2,300
+19% +$143K
11 12
13
14 15

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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.