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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
WMB icon
401
Williams Companies
WMB
$86.1B
$1.01M 0.04%
+23,700
New +$951K
PKG icon
402
Packaging Corp of America
PKG
$22.8B
$1M 0.04%
+5,500
New +$1M
FTV icon
403
Fortive
FTV
$18.6B
$1M 0.04%
17,915
-47,506
-73% -$2.76M
INFY icon
404
Infosys
INFY
$50.7B
$989K 0.04%
53,100
-596,600
-92% -$10.4M
CABO icon
405
Cable One
CABO
$212M
$977K 0.04%
2,760
+2,680
+3,350% +$1.03M
PRIM icon
406
Primoris Services
PRIM
$4.45B
$958K 0.04%
19,200
+17,000
+773% +$841K
SMPL icon
407
Simply Good Foods
SMPL
$982M
$957K 0.04%
26,500
-72,700
-73% -$2.6M
RYAAY icon
408
Ryanair
RYAAY
$31.3B
$955K 0.04%
20,500
+10,000
+95% +$520K
PTCT icon
409
PTC Therapeutics
PTCT
$6.12B
$939K 0.03%
+30,700
New +$995K
AEE icon
410
Ameren
AEE
$30.1B
$939K 0.03%
+13,200
New +$960K
EVR icon
411
Evercore
EVR
$11.8B
$938K 0.03%
4,500
-6,700
-60% -$1.3M
FIVE icon
412
Five Below
FIVE
$13.5B
$937K 0.03%
8,600
-36,800
-81% -$5.1M
EXP icon
413
Eagle Materials
EXP
$6.57B
$935K 0.03%
+4,300
New +$1.05M
MWA icon
414
Mueller Water Products
MWA
$4.16B
$925K 0.03%
51,600
+26,900
+109% +$463K
SAN icon
415
Banco Santander
SAN
$210B
$914K 0.03%
197,500
+173,400
+720% +$854K
ARCB icon
416
ArcBest
ARCB
$3.08B
$910K 0.03%
8,500
+6,700
+372% +$808K
FCN icon
417
FTI Consulting
FCN
$4.18B
$905K 0.03%
4,200
-900
-18% -$192K
DHT icon
418
DHT Holdings
DHT
$3.02B
$887K 0.03%
76,700
+40,800
+114% +$479K
HALO icon
419
Halozyme
HALO
$12.2B
$885K 0.03%
16,900
-21,900
-56% -$960K
CBOE icon
420
Cboe Global Markets
CBOE
$29.9B
$884K 0.03%
5,200
-59,500
-92% -$10.6M
HSBC icon
421
HSBC
HSBC
$356B
$879K 0.03%
+20,200
New +$869K
VITL icon
422
Vital Farms
VITL
$525M
$875K 0.03%
18,700
+700
+4% +$24.1K
FUTU icon
423
Futu Holdings
FUTU
$15.3B
$873K 0.03%
+13,300
New +$899K
ATO icon
424
Atmos Energy
ATO
$28.8B
$863K 0.03%
+7,400
New +$862K
GEN icon
425
Gen Digital
GEN
$17.5B
$858K 0.03%
52,800
+16,000
+43% +$366K
15 16
17
18 19

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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.