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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 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.27M 0.05%
11,900
-7,000
-37% -$770K
TOL icon
352
Toll Brothers
TOL
$14.5B
$1.27M 0.05%
+11,000
New +$1.33M
PFGC icon
353
Performance Food Group
PFGC
$18B
$1.24M 0.05%
18,800
-400
-2% -$27.9K
ITW icon
354
Illinois Tool Works
ITW
$84.5B
$1.23M 0.05%
5,200
-16,400
-76% -$4.05M
WEC icon
355
WEC Energy
WEC
$35.1B
$1.23M 0.05%
15,700
-10,300
-40% -$837K
HON icon
356
Honeywell
HON
$78B
$1.22M 0.04%
6,048
-18,461
-75% -$3.51M
WTS icon
357
Watts Water Technologies
WTS
$13.1B
$1.21M 0.04%
+6,600
New +$1.32M
POWI icon
358
Power Integrations
POWI
$3.61B
$1.2M 0.04%
17,100
-2,500
-13% -$179K
GWRE icon
359
Guidewire Software
GWRE
$14.2B
$1.2M 0.04%
+8,700
New +$1.05M
ACMR icon
360
ACM Research
ACMR
$5.79B
$1.19M 0.04%
51,400
+36,600
+247% +$926K
UNF icon
361
Unifirst Corp
UNF
$5.25B
$1.18M 0.04%
6,900
-1,200
-15% -$194K
MC icon
362
Moelis & Co
MC
$4.94B
$1.18M 0.04%
20,800
-4,100
-16% -$222K
HRL icon
363
Hormel Foods
HRL
$13.8B
$1.18M 0.04%
38,700
-181,100
-82% -$6.09M
ENTG icon
364
Entegris
ENTG
$23.2B
$1.18M 0.04%
+8,700
New +$1.15M
AQN icon
365
Algonquin Power & Utilities
AQN
$4.42B
$1.18M 0.04%
+200,600
New +$1.24M
VEEV icon
366
Veeva Systems
VEEV
$37.4B
$1.17M 0.04%
+6,400
New +$1.27M
GFF icon
367
Griffon
GFF
$4.86B
$1.17M 0.04%
18,300
+17,300
+1,730% +$1.17M
BTU icon
368
Peabody Energy
BTU
$2.9B
$1.16M 0.04%
52,500
-145,300
-73% -$3.35M
PI icon
369
Impinj
PI
$5.6B
$1.16M 0.04%
7,400
+800
+12% +$119K
MGA icon
370
Magna International
MGA
$18.8B
$1.15M 0.04%
27,500
+24,300
+759% +$1.14M
BC icon
371
Brunswick
BC
$5.28B
$1.15M 0.04%
15,800
+13,700
+652% +$1.12M
IMCR icon
372
Immunocore
IMCR
$1.73B
$1.15M 0.04%
33,900
+21,000
+163% +$1.07M
WCC
373
WESCO International
WCC
$17.7B
$1.14M 0.04%
+7,178
New +$1.22M
CWAN
374
DELISTED
Clearwater Analytics
CWAN
$1.14M 0.04%
61,300
+46,700
+320% +$842K
EVRG icon
375
Evergy
EVRG
$19.2B
$1.13M 0.04%
21,400
-31,000
-59% -$1.65M
13 14
15
16 17

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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.