We are live on ! Find out more
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
AN icon
301
AutoNation
AN
$6.92B
$1.64M 0.06%
+10,300
New +$1.68M
ITUB icon
302
Itaú Unibanco
ITUB
$87.5B
$1.62M 0.06%
313,841
+257,531
+457% +$1.41M
BRC icon
303
Brady Corp
BRC
$4.57B
$1.62M 0.06%
24,500
+10,400
+74% +$651K
FYBR
304
DELISTED
Frontier Communications
FYBR
$1.62M 0.06%
61,700
+1,100
+2% +$27.4K
AYI icon
305
Acuity Brands
AYI
$10.8B
$1.6M 0.06%
+6,640
New +$1.7M
SNX icon
306
TD Synnex
SNX
$20.2B
$1.58M 0.06%
13,699
-58,801
-81% -$7.18M
CAR icon
307
Avis
CAR
$5.02B
$1.58M 0.06%
15,100
+6,800
+82% +$762K
BRSL
308
Brightstar Lottery PLC
BRSL
$2.03B
$1.57M 0.06%
76,800
+45,900
+149% +$938K
VST icon
309
Vistra
VST
$47.4B
$1.56M 0.06%
18,200
+17,700
+3,540% +$1.48M
FNF icon
310
Fidelity National Financial
FNF
$13.5B
$1.56M 0.06%
+31,600
New +$1.59M
TGLS icon
311
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.55M 0.06%
+30,800
New +$1.61M
DCI icon
312
Donaldson
DCI
$11.4B
$1.54M 0.06%
21,500
– –
HRI icon
313
Herc Holdings
HRI
$5.61B
$1.53M 0.06%
11,500
+10,900
+1,817% +$1.61M
RCL icon
314
Royal Caribbean
RCL
$85.6B
$1.53M 0.06%
+9,600
New +$1.38M
CBT icon
315
Cabot Corp
CBT
$4.52B
$1.51M 0.06%
16,400
+14,800
+925% +$1.43M
JEF icon
316
Jefferies Financial Group
JEF
$13.1B
$1.5M 0.06%
30,200
-25,500
-46% -$1.14M
TDW icon
317
Tidewater
TDW
$4.12B
$1.49M 0.06%
+15,700
New +$1.55M
A icon
318
Agilent Technologies
A
$41.2B
$1.49M 0.06%
11,500
+2,000
+21% +$280K
OZK icon
319
Bank OZK
OZK
$5.61B
$1.49M 0.05%
36,300
+8,400
+30% +$365K
RELY icon
320
Remitly
RELY
$5.14B
$1.48M 0.05%
122,200
+93,600
+327% +$1.45M
PRKS icon
321
United Parks & Resorts
PRKS
$2.12B
$1.48M 0.05%
27,200
+25,000
+1,136% +$1.31M
LPX icon
322
Louisiana-Pacific
LPX
$5.49B
$1.47M 0.05%
+17,900
New +$1.49M
WMG icon
323
Warner Music
WMG
$13.8B
$1.47M 0.05%
48,000
-20,700
-30% -$664K
NDAQ icon
324
Nasdaq
NDAQ
$52.9B
$1.47M 0.05%
24,400
-382,100
-94% -$23.1M
PRU icon
325
Prudential Financial
PRU
$41.8B
$1.46M 0.05%
12,500
+9,900
+381% +$1.14M
11 12
13
14 15

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.