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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
XEL icon
376
Xcel Energy
XEL
$48.8B
$1.13M 0.04%
21,200
-630,400
-97% -$34.3M
FORM icon
377
FormFactor
FORM
$9.17B
$1.13M 0.04%
+18,700
New +$975K
LNC icon
378
Lincoln National
LNC
$8.81B
$1.13M 0.04%
36,300
+20,800
+134% +$629K
ASAN icon
379
Asana
ASAN
$2.13B
$1.13M 0.04%
+80,500
New +$1.15M
CTAS icon
380
Cintas
CTAS
$81.3B
$1.12M 0.04%
6,400
-88,960
-93% -$15.2M
CALM icon
381
Cal-Maine
CALM
$3.99B
$1.11M 0.04%
18,200
+5,200
+40% +$309K
MASI
382
DELISTED
Masimo
MASI
$1.11M 0.04%
8,800
+6,700
+319% +$882K
K
383
DELISTED
Kellanova
K
$1.1M 0.04%
+19,000
New +$1.12M
REVG
384
DELISTED
REV Group
REVG
$1.09M 0.04%
43,600
-46,600
-52% -$1.14M
UPBD icon
385
Upbound Group
UPBD
$1.16B
$1.08M 0.04%
35,300
+29,900
+554% +$955K
PAGS icon
386
PagSeguro Digital
PAGS
$2.55B
$1.08M 0.04%
+92,000
New +$1.13M
GEF icon
387
Greif
GEF
$5.04B
$1.07M 0.04%
18,700
+15,600
+503% +$985K
SKX
388
DELISTED
Skechers
SKX
$1.06M 0.04%
15,300
+11,500
+303% +$761K
LESL icon
389
Leslie's
LESL
$11M
$1.05M 0.04%
+12,555
New +$1.22M
MAT icon
390
Mattel
MAT
$4.23B
$1.05M 0.04%
64,500
-64,700
-50% -$1.17M
AX icon
391
Axos Financial
AX
$5.68B
$1.05M 0.04%
18,300
-15,600
-46% -$849K
CWEN icon
392
Clearway Energy Class C
CWEN
$6.7B
$1.03M 0.04%
41,700
+8,600
+26% +$217K
RAMP icon
393
LiveRamp
RAMP
$2.3B
$1.03M 0.04%
+33,200
New +$1.07M
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.04%
42,500
+41,300
+3,442% +$1.03M
MAIN icon
395
Main Street Capital
MAIN
$5.48B
$1.02M 0.04%
20,300
+13,200
+186% +$644K
TTEK icon
396
Tetra Tech
TTEK
$9.07B
$1.02M 0.04%
+25,000
New +$1.02M
CWST icon
397
Casella Waste Systems
CWST
$5.69B
$1.02M 0.04%
+10,300
New +$992K
AFG icon
398
American Financial Group
AFG
$12.1B
$1.02M 0.04%
8,300
+6,400
+337% +$824K
ASPN icon
399
Aspen Aerogels
ASPN
$518M
$1.02M 0.04%
+42,600
New +$1,000K
WOLF icon
400
Wolfspeed
WOLF
$1.71B
$1.01M 0.04%
+44,300
New +$1.15M
14 15
16
17 18

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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.