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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
XRX icon
401
Xerox
XRX
$425M
$645K 0.03%
+43,300
New +$634K
CBRL icon
402
Cracker Barrel
CBRL
$1.29B
$643K 0.03%
6,900
+1,700
+33% +$175K
NUS icon
403
Nu Skin
NUS
$267M
$634K 0.03%
+19,100
New +$703K
AWR icon
404
American States Water
AWR
$3.46B
$626K 0.03%
7,200
+4,300
+148% +$385K
TOL icon
405
Toll Brothers
TOL
$14.5B
$625K 0.03%
7,900
-8,400
-52% -$564K
AY
406
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$624K 0.03%
26,600
+19,000
+250% +$488K
QDEL icon
407
QuidelOrtho
QDEL
$838M
$621K 0.03%
+7,500
New +$657K
NDSN icon
408
Nordson
NDSN
$17.3B
$620K 0.03%
+2,500
New +$558K
PACB icon
409
Pacific Biosciences
PACB
$370M
$620K 0.03%
46,600
+44,400
+2,018% +$540K
EXTR icon
410
Extreme Networks
EXTR
$3.15B
$617K 0.03%
23,700
+22,000
+1,294% +$434K
POR icon
411
Portland General Electric
POR
$5.77B
$613K 0.03%
+13,100
New +$648K
BCO icon
412
Brink's
BCO
$4.62B
$610K 0.03%
9,000
+7,400
+463% +$495K
WPM icon
413
Wheaton Precious Metals
WPM
$60.9B
$605K 0.03%
+14,000
New +$665K
KOF icon
414
Coca-Cola Femsa
KOF
$23.2B
$600K 0.03%
7,200
+4,200
+140% +$360K
WEC icon
415
WEC Energy
WEC
$35.1B
$600K 0.03%
+6,800
New +$628K
OLLI icon
416
Ollie's Bargain Outlet
OLLI
$4.94B
$597K 0.03%
10,300
-47,400
-82% -$2.92M
SUPN icon
417
Supernus Pharmaceuticals
SUPN
$2.77B
$589K 0.03%
+19,600
New +$686K
RVNC
418
DELISTED
Revance Therapeutics, Inc.
RVNC
$585K 0.03%
+23,100
New +$720K
GLNG icon
419
Golar LNG
GLNG
$5.13B
$583K 0.03%
+28,900
New +$621K
APP icon
420
Applovin
APP
$116B
$581K 0.03%
+22,600
New +$467K
NI icon
421
NiSource
NI
$20.4B
$580K 0.03%
+21,200
New +$588K
BKH icon
422
Black Hills Corp
BKH
$5.69B
$578K 0.03%
+9,600
New +$609K
AVAV icon
423
AeroVironment
AVAV
$9.45B
$573K 0.03%
5,600
+5,500
+5,500% +$554K
WERN icon
424
Werner Enterprises
WERN
$2.25B
$570K 0.03%
12,900
+4,000
+45% +$180K
RELX icon
425
RELX
RELX
$62B
$568K 0.03%
17,000
+5,900
+53% +$190K
15 16
17
18 19

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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.