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
+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
ARCC icon
351
Ares Capital
ARCC
$14.4B
$810K 0.04%
+43,100
New +$796K
SEE
352
DELISTED
Sealed Air
SEE
$808K 0.04%
20,200
-6,400
-24% -$272K
PD icon
353
PagerDuty
PD
$902M
$807K 0.04%
35,900
-15,700
-30% -$436K
COO icon
354
Cooper Companies
COO
$14.5B
$805K 0.04%
+8,400
New +$788K
LEA icon
355
Lear
LEA
$8.18B
$804K 0.04%
5,600
+4,400
+367% +$581K
NFG icon
356
National Fuel Gas
NFG
$7.65B
$801K 0.04%
+15,600
New +$829K
CNXC icon
357
Concentrix
CNXC
$1.57B
$799K 0.04%
9,900
+8,400
+560% +$786K
ABM icon
358
ABM Industries
ABM
$2.84B
$780K 0.04%
+18,300
New +$793K
PRGS icon
359
Progress Software
PRGS
$1.76B
$779K 0.04%
+13,400
New +$762K
CIVI
360
DELISTED
Civitas Resources
CIVI
$777K 0.04%
+11,200
New +$775K
PRU icon
361
Prudential Financial
PRU
$41.8B
$776K 0.04%
8,800
-57,200
-87% -$4.79M
ADM icon
362
Archer Daniels Midland
ADM
$36.9B
$771K 0.04%
10,200
-500
-5% -$37.9K
EDR
363
DELISTED
Endeavor Group Holdings, Inc.
EDR
$765K 0.04%
+32,000
New +$754K
MHK icon
364
Mohawk Industries
MHK
$9.22B
$763K 0.04%
7,400
-5,200
-41% -$510K
APA icon
365
APA Corp
APA
$13.2B
$759K 0.04%
+22,200
New +$775K
SMAR
366
DELISTED
Smartsheet Inc.
SMAR
$758K 0.04%
19,800
-61,300
-76% -$2.65M
HOG icon
367
Harley-Davidson
HOG
$2.71B
$753K 0.04%
21,400
-2,900
-12% -$101K
TSN icon
368
Tyson Foods
TSN
$20.4B
$750K 0.04%
+14,700
New +$800K
EMN icon
369
Eastman Chemical
EMN
$8.42B
$745K 0.04%
+8,900
New +$724K
WIRE
370
DELISTED
Encore Wire Corp
WIRE
$744K 0.04%
4,000
+2,300
+135% +$390K
ETRN
371
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$737K 0.04%
+77,100
New +$518K
SPWR
372
DELISTED
SunPower Corporation Common Stock
SPWR
$732K 0.04%
+74,700
New +$872K
AXTA icon
373
Axalta
AXTA
$8.17B
$725K 0.04%
+22,100
New +$686K
WK icon
374
Workiva
WK
$3.54B
$722K 0.04%
7,100
+4,200
+145% +$404K
CX icon
375
Cemex
CX
$16.3B
$719K 0.04%
101,600
+72,400
+248% +$461K
13 14
15
16 17

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 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.