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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
LDOS icon
326
Leidos
LDOS
$17.3B
$1.44M 0.05%
9,900
-2,800
-22% -$391K
SNY icon
327
Sanofi
SNY
$104B
$1.44M 0.05%
+29,700
New +$1.43M
RTX icon
328
RTX Corp
RTX
$301B
$1.44M 0.05%
+14,300
New +$1.48M
RNAM
329
DELISTED
Avidity Biosciences
RNAM
$1.43M 0.05%
+34,996
New +$1M
FCFS icon
330
FirstCash
FCFS
$8.78B
$1.43M 0.05%
+13,600
New +$1.61M
TRI icon
331
Thomson Reuters
TRI
$44.1B
$1.4M 0.05%
8,172
+8,074
+8,239% +$1.34M
SILK
332
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.39M 0.05%
+51,500
New +$1.07M
EVH icon
333
Evolent Health
EVH
$447M
$1.38M 0.05%
72,200
+35,800
+98% +$914K
QTWO icon
334
Q2 Holdings
QTWO
$3.92B
$1.38M 0.05%
+22,800
New +$1.31M
TEX icon
335
Terex
TEX
$7.74B
$1.36M 0.05%
+24,800
New +$1.47M
ELAN icon
336
Elanco Animal Health
ELAN
$11.1B
$1.35M 0.05%
93,400
+43,900
+89% +$701K
JXN icon
337
Jackson Financial
JXN
$8.8B
$1.34M 0.05%
18,100
+9,300
+106% +$664K
NVO
338
Novo Nordisk
NVO
$209B
$1.34M 0.05%
9,400
+3,400
+57% +$451K
ING icon
339
ING
ING
$102B
$1.33M 0.05%
77,800
-49,500
-39% -$840K
CPA icon
340
Copa Holdings
CPA
$5.8B
$1.33M 0.05%
14,000
+12,800
+1,067% +$1.28M
NSP icon
341
Insperity
NSP
$2.01B
$1.32M 0.05%
+14,500
New +$1.47M
NFG icon
342
National Fuel Gas
NFG
$7.65B
$1.32M 0.05%
24,400
+8,300
+52% +$455K
WEN icon
343
Wendy's
WEN
$1.46B
$1.32M 0.05%
77,800
-184,400
-70% -$3.35M
EME icon
344
Emcor
EME
$36B
$1.31M 0.05%
+3,600
New +$1.33M
MTD icon
345
Mettler-Toledo International
MTD
$28.6B
$1.31M 0.05%
+940
New +$1.29M
HEI icon
346
HEICO Corp
HEI
$51.4B
$1.3M 0.05%
+5,800
New +$1.22M
RPM icon
347
RPM International
RPM
$15B
$1.28M 0.05%
+11,900
New +$1.32M
FNV icon
348
Franco-Nevada
FNV
$46B
$1.28M 0.05%
10,800
-24,700
-70% -$3M
MET icon
349
MetLife
MET
$62.1B
$1.28M 0.05%
18,200
-3,500
-16% -$250K
WSC icon
350
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.27M 0.05%
+33,800
New +$1.34M
12 13
14
15 16

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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.