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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
HTO
426
H2O America
HTO
$2.62B
$561K 0.03%
+8,000
New +$604K
HCP
427
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$558K 0.03%
21,300
-1,800
-8% -$52.8K
LII icon
428
Lennox International
LII
$15.2B
$554K 0.03%
+1,700
New +$480K
OSK icon
429
Oshkosh
OSK
$9.59B
$546K 0.03%
6,300
-4,900
-44% -$386K
MAIN icon
430
Main Street Capital
MAIN
$5.48B
$540K 0.03%
+13,500
New +$536K
YUM icon
431
Yum! Brands
YUM
$41.1B
$540K 0.03%
3,900
-45,500
-92% -$6.17M
NAPA
432
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$536K 0.03%
41,300
+33,000
+398% +$468K
COLB icon
433
Columbia Banking Systems
COLB
$8.84B
$535K 0.03%
26,400
-72,100
-73% -$1.52M
KOS icon
434
Kosmos Energy
KOS
$1.48B
$534K 0.03%
89,100
-14,200
-14% -$92.5K
CAKE icon
435
Cheesecake Factory
CAKE
$5.33B
$533K 0.03%
+15,400
New +$510K
DCI icon
436
Donaldson
DCI
$11.4B
$531K 0.03%
8,500
-4,500
-35% -$282K
JEF icon
437
Jefferies Financial Group
JEF
$13.1B
$531K 0.03%
16,000
-4,300
-21% -$134K
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$12.4B
$529K 0.03%
6,100
-32,100
-84% -$3.02M
RGLD icon
439
Royal Gold
RGLD
$19.5B
$528K 0.03%
+4,600
New +$592K
HTGC icon
440
Hercules Capital
HTGC
$3.23B
$527K 0.03%
35,600
+6,500
+22% +$89.1K
MRCY icon
441
Mercury Systems
MRCY
$6.52B
$526K 0.03%
+15,200
New +$649K
PRMW
442
DELISTED
Primo Water Corporation
PRMW
$525K 0.03%
+41,900
New +$586K
WLY icon
443
John Wiley & Sons Class A
WLY
$2.66B
$524K 0.03%
+15,400
New +$561K
CWEN icon
444
Clearway Energy Class C
CWEN
$6.7B
$520K 0.03%
+18,200
New +$550K
RDY icon
445
Dr. Reddy's Laboratories
RDY
$10.2B
$518K 0.03%
41,000
+39,500
+2,633% +$461K
ULCC icon
446
Frontier Group Holdings
ULCC
$1.7B
$516K 0.03%
53,400
-8,400
-14% -$75.4K
LDOS icon
447
Leidos
LDOS
$17.3B
$513K 0.03%
+5,800
New +$494K
PLCE icon
448
Children's Place
PLCE
$59.8M
$511K 0.03%
22,000
+13,200
+150% +$336K
MMS icon
449
Maximus
MMS
$3.1B
$507K 0.03%
6,000
+1,800
+43% +$148K
BL icon
450
BlackLine
BL
$1.72B
$506K 0.03%
9,400
-2,100
-18% -$117K
16 17
18
19 20

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BCP
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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.