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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
INMD icon
451
InMode
INMD
$880M
$500K 0.03%
13,400
-10,800
-45% -$377K
PPC icon
452
Pilgrim's Pride
PPC
$6.54B
$496K 0.03%
+23,100
New +$520K
DIOD icon
453
Diodes
DIOD
$4.84B
$490K 0.03%
5,300
+4,100
+342% +$361K
PKG icon
454
Packaging Corp of America
PKG
$22.8B
$489K 0.03%
+3,700
New +$494K
KBR icon
455
KBR
KBR
$4.8B
$488K 0.03%
+7,500
New +$447K
SPR
456
DELISTED
Spirit AeroSystems
SPR
$487K 0.03%
+16,700
New +$482K
TMCI icon
457
Treace Medical Concepts
TMCI
$309M
$486K 0.03%
19,000
+500
+3% +$12.9K
TPH
458
DELISTED
Tri Pointe Homes
TPH
$486K 0.03%
+14,800
New +$433K
SON icon
459
Sonoco
SON
$5.74B
$484K 0.03%
+8,200
New +$494K
OLN icon
460
Olin
OLN
$2.12B
$478K 0.03%
9,300
+6,800
+272% +$362K
ITUB icon
461
Itaú Unibanco
ITUB
$87.5B
$476K 0.03%
+91,320
New +$432K
DRVN icon
462
Driven Brands
DRVN
$2.2B
$474K 0.03%
17,500
+11,100
+173% +$309K
SLGN icon
463
Silgan Holdings
SLGN
$4.41B
$474K 0.03%
10,100
+7,200
+248% +$350K
LIVN icon
464
LivaNova
LIVN
$4.2B
$473K 0.03%
9,200
-7,600
-45% -$357K
UBS icon
465
UBS Group
UBS
$176B
$468K 0.03%
+23,100
New +$464K
WKC icon
466
World Kinect Corp
WKC
$1.86B
$467K 0.03%
22,600
+22,100
+4,420% +$526K
UAA icon
467
Under Armour
UAA
$2.6B
$465K 0.03%
64,400
-48,200
-43% -$388K
CTSH icon
468
Cognizant
CTSH
$26B
$463K 0.03%
7,100
-21,300
-75% -$1.32M
THG icon
469
Hanover Insurance
THG
$7.98B
$463K 0.03%
4,100
+3,500
+583% +$415K
CABO icon
470
Cable One
CABO
$212M
$460K 0.02%
700
-300
-30% -$202K
OGN icon
471
Organon & Co
OGN
$3.57B
$460K 0.02%
22,100
-24,400
-52% -$530K
AME icon
472
Ametek
AME
$58.2B
$453K 0.02%
2,800
+1,000
+56% +$146K
FELE icon
473
Franklin Electric
FELE
$4.84B
$453K 0.02%
4,400
+2,400
+120% +$225K
FLR icon
474
Fluor
FLR
$7.96B
$453K 0.02%
15,300
+8,500
+125% +$244K
ATR icon
475
AptarGroup
ATR
$8.61B
$452K 0.02%
3,900
-300
-7% -$35.2K
17 18
19
20 21

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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.