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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
TAK icon
426
Takeda Pharmaceutical
TAK
$55.7B
$844K 0.03%
65,200
-68,200
-51% -$903K
NWSA icon
427
News Corp Class A
NWSA
$15.4B
$844K 0.03%
30,600
-73,800
-71% -$1.91M
TMHC
428
DELISTED
Taylor Morrison
TMHC
$843K 0.03%
15,200
+11,700
+334% +$669K
TPH
429
DELISTED
Tri Pointe Homes
TPH
$838K 0.03%
22,500
-28,000
-55% -$1.05M
VSH icon
430
Vishay Intertechnology
VSH
$5.43B
$825K 0.03%
37,000
-1,200
-3% -$27.1K
CW icon
431
Curtiss-Wright
CW
$25.5B
$824K 0.03%
3,040
-960
-24% -$257K
SMAR
432
DELISTED
Smartsheet Inc.
SMAR
$820K 0.03%
18,600
+14,800
+389% +$590K
MUFG icon
433
Mitsubishi UFJ Financial
MUFG
$254B
$815K 0.03%
75,500
-26,600
-26% -$270K
OCSL icon
434
Oaktree Specialty Lending
OCSL
$1.14B
$814K 0.03%
+43,300
New +$837K
BOX icon
435
Box
BOX
$4.6B
$814K 0.03%
+30,800
New +$821K
DELL icon
436
Dell
DELL
$293B
$814K 0.03%
+5,900
New +$791K
OTTR icon
437
Otter Tail
OTTR
$3.94B
$806K 0.03%
9,200
+5,800
+171% +$508K
CNMD icon
438
CONMED
CNMD
$1.47B
$804K 0.03%
11,600
-18,600
-62% -$1.36M
FITB
439
Fifth Third Bancorp
FITB
$51.8B
$799K 0.03%
21,900
+19,800
+943% +$723K
PEG icon
440
Public Service Enterprise Group
PEG
$37.7B
$796K 0.03%
+10,800
New +$767K
SM icon
441
SM Energy
SM
$6.87B
$795K 0.03%
+18,400
New +$904K
UFPI icon
442
UFP Industries
UFPI
$5.19B
$795K 0.03%
7,100
+2,000
+39% +$232K
WBS icon
443
Webster Financial
WBS
$12.8B
$793K 0.03%
+18,200
New +$810K
ATI icon
444
ATI
ATI
$31B
$793K 0.03%
14,300
+10,500
+276% +$588K
DRVN icon
445
Driven Brands
DRVN
$2.2B
$788K 0.03%
61,900
+26,600
+75% +$337K
KNSL icon
446
Kinsale Capital Group
KNSL
$8.51B
$786K 0.03%
+2,040
New +$828K
ERIE icon
447
Erie Indemnity
ERIE
$13.2B
$783K 0.03%
2,160
+120
+6% +$45.6K
RARE icon
448
Ultragenyx Pharmaceutical
RARE
$2.55B
$781K 0.03%
19,000
-1,200
-6% -$51.2K
PCTY icon
449
Paylocity
PCTY
$7.98B
$778K 0.03%
+5,900
New +$913K
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$29.3B
$778K 0.03%
3,200
-18,600
-85% -$2.94M
16 17
18
19 20

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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.