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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
ALC icon
326
Alcon
ALC
$35B
$903K 0.05%
11,000
-39,800
-78% -$3.04M
EVH icon
327
Evolent Health
EVH
$447M
$897K 0.05%
29,600
+24,700
+504% +$799K
SQM icon
328
Sociedad Química y Minera de Chile
SQM
$20.6B
$893K 0.05%
+12,300
New +$874K
NOK icon
329
Nokia
NOK
$52.3B
$878K 0.05%
211,000
+205,700
+3,881% +$870K
BTI icon
330
British American Tobacco
BTI
$128B
$876K 0.05%
26,400
-24,600
-48% -$841K
EME icon
331
Emcor
EME
$36B
$868K 0.05%
4,700
+1,500
+47% +$251K
AIZ icon
332
Assurant
AIZ
$14.3B
$867K 0.05%
6,900
+4,800
+229% +$598K
GOOGL icon
333
Alphabet (Google) Class A
GOOGL
$4.33T
$862K 0.05%
+7,200
New +$829K
SLB icon
334
SLB Ltd
SLB
$75B
$860K 0.05%
17,500
-22,700
-56% -$1.08M
ATEC icon
335
Alphatec Holdings
ATEC
$1.44B
$856K 0.05%
47,600
+35,900
+307% +$559K
EQNR icon
336
Equinor
EQNR
$92.4B
$856K 0.05%
29,300
-31,400
-52% -$894K
KNX icon
337
Knight Transportation
KNX
$11.4B
$850K 0.05%
+15,300
New +$854K
NFE icon
338
New Fortress Energy
NFE
$101M
$849K 0.05%
31,700
-2,300
-7% -$66.7K
HLT icon
339
Hilton Worldwide
HLT
$71.5B
$844K 0.05%
5,800
-21,100
-78% -$3M
PI icon
340
Impinj
PI
$5.6B
$843K 0.05%
+9,400
New +$1M
FMX icon
341
Fomento Económico Mexicano
FMX
$41.7B
$842K 0.05%
7,600
+2,900
+62% +$292K
MOS icon
342
The Mosaic Company
MOS
$7.33B
$840K 0.05%
+24,000
New +$927K
BYD icon
343
Boyd Gaming
BYD
$6.06B
$839K 0.05%
12,100
-45,300
-79% -$3.04M
MDGL icon
344
Madrigal Pharmaceuticals
MDGL
$11.8B
$832K 0.05%
+3,600
New +$975K
IRTC icon
345
iRhythm Holdings
IRTC
$4.2B
$824K 0.04%
7,900
+6,500
+464% +$780K
CHH icon
346
Choice Hotels
CHH
$4.8B
$823K 0.04%
+7,000
New +$841K
GL icon
347
Globe Life
GL
$14.3B
$822K 0.04%
+7,500
New +$806K
BRBR icon
348
BellRing Brands
BRBR
$1.34B
$820K 0.04%
+22,400
New +$803K
ERIE icon
349
Erie Indemnity
ERIE
$13.2B
$819K 0.04%
+3,900
New +$870K
HAE icon
350
Haemonetics
HAE
$4B
$817K 0.04%
+9,600
New +$812K
12 13
14
15 16

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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.