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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
PSX icon
376
Phillips 66
PSX
$81.4B
$715K 0.04%
7,500
+6,800
+971% +$661K
TXG icon
377
10x Genomics
TXG
$6.61B
$698K 0.04%
12,500
+3,400
+37% +$184K
PRVA icon
378
Privia Health
PRVA
$2.87B
$695K 0.04%
26,600
+9,200
+53% +$243K
RH icon
379
RH
RH
$3.71B
$692K 0.04%
+2,100
New +$549K
GGB icon
380
Gerdau
GGB
$9.7B
$691K 0.04%
158,880
+42,960
+37% +$179K
RYAAY icon
381
Ryanair
RYAAY
$31.3B
$686K 0.04%
+15,500
New +$625K
FLS icon
382
Flowserve
FLS
$10.2B
$684K 0.04%
18,400
+17,500
+1,944% +$607K
TW icon
383
Tradeweb Markets
TW
$21.6B
$678K 0.04%
+9,900
New +$701K
WTRG icon
384
Essential Utilities
WTRG
$11.4B
$678K 0.04%
17,000
+3,900
+30% +$164K
DVN icon
385
Devon Energy
DVN
$47.3B
$677K 0.04%
+14,000
New +$704K
GPRE icon
386
Green Plains
GPRE
$1.03B
$677K 0.04%
21,000
+15,100
+256% +$478K
TAK icon
387
Takeda Pharmaceutical
TAK
$55.7B
$676K 0.04%
+43,000
New +$705K
BOH icon
388
Bank of Hawaii
BOH
$3.13B
$668K 0.04%
16,200
+10,000
+161% +$442K
EC icon
389
Ecopetrol
EC
$34.5B
$666K 0.04%
+65,000
New +$656K
CRH icon
390
CRH
CRH
$66.8B
$663K 0.04%
+11,900
New +$594K
DOX icon
391
Amdocs
DOX
$6.22B
$662K 0.04%
+6,700
New +$630K
HI
392
DELISTED
Hillenbrand
HI
$662K 0.04%
+12,900
New +$621K
XPOF icon
393
Xponential Fitness
XPOF
$211M
$662K 0.04%
38,400
+15,300
+66% +$433K
COLM icon
394
Columbia Sportswear
COLM
$2.94B
$657K 0.04%
8,500
-8,200
-49% -$660K
TEVA icon
395
Teva Pharmaceuticals
TEVA
$41.2B
$657K 0.04%
87,200
-43,100
-33% -$349K
LEVI icon
396
Levi Strauss
LEVI
$9.39B
$654K 0.04%
45,300
+16,800
+59% +$243K
RRR icon
397
Red Rock Resorts
RRR
$3.62B
$650K 0.04%
13,900
+11,900
+595% +$553K
PTCT icon
398
PTC Therapeutics
PTCT
$6.12B
$647K 0.04%
+15,900
New +$778K
TEL icon
399
TE Connectivity
TEL
$62.6B
$645K 0.03%
4,600
+2,600
+130% +$329K
VVV icon
400
Valvoline
VVV
$4.51B
$645K 0.03%
+17,200
New +$625K
14 15
16
17 18

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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.