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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
RGLD icon
451
Royal Gold
RGLD
$19.5B
$776K 0.03%
6,200
+1,000
+19% +$125K
ASC icon
452
Ardmore Shipping
ASC
$683M
$773K 0.03%
+34,300
New +$676K
CIB icon
453
Grupo Cibest SA
CIB
$21.1B
$767K 0.03%
+23,500
New +$806K
CRSP icon
454
CRISPR Therapeutics
CRSP
$5.17B
$756K 0.03%
14,000
-7,000
-33% -$405K
ARCT icon
455
Arcturus Therapeutics
ARCT
$211M
$755K 0.03%
31,000
+20,000
+182% +$606K
GNK icon
456
Genco Shipping & Trading
GNK
$1.1B
$750K 0.03%
+35,200
New +$757K
SPR
457
DELISTED
Spirit AeroSystems
SPR
$749K 0.03%
+22,800
New +$728K
SHOO icon
458
Steven Madden
SHOO
$3.55B
$744K 0.03%
+17,600
New +$736K
AMR icon
459
Alpha Metallurgical Resources
AMR
$1.93B
$741K 0.03%
2,640
-16,120
-86% -$4.99M
ORI icon
460
Old Republic International
ORI
$10.4B
$739K 0.03%
+23,900
New +$732K
ZETA icon
461
Zeta Global
ZETA
$6.69B
$731K 0.03%
+41,400
New +$607K
PFLT icon
462
PennantPark Floating Rate Capital
PFLT
$746M
$724K 0.03%
62,700
+15,900
+34% +$180K
PJT icon
463
PJT Partners
PJT
$4.38B
$723K 0.03%
6,700
-14,600
-69% -$1.47M
AXS icon
464
AXIS Capital
AXS
$7.55B
$721K 0.03%
+10,200
New +$692K
MCW
465
DELISTED
Mister Car Wash
MCW
$721K 0.03%
+101,200
New +$715K
NFE icon
466
New Fortress Energy
NFE
$101M
$717K 0.03%
32,600
-20,600
-39% -$532K
BRO icon
467
Brown & Brown
BRO
$23.9B
$715K 0.03%
+8,000
New +$694K
CCS icon
468
Century Communities
CCS
$2.03B
$710K 0.03%
8,700
+6,000
+222% +$500K
CLVT icon
469
Clarivate
CLVT
$1.16B
$696K 0.03%
+122,300
New +$780K
ESTC icon
470
Elastic
ESTC
$7.81B
$695K 0.03%
6,100
-10,900
-64% -$1.14M
GMAB icon
471
Genmab
GMAB
$19.5B
$694K 0.03%
+27,600
New +$783K
ALG icon
472
Alamo Group
ALG
$2.05B
$692K 0.03%
+4,000
New +$780K
DNUT icon
473
Krispy Kreme
DNUT
$577M
$688K 0.03%
+63,900
New +$793K
MTG icon
474
MGIC Investment
MTG
$6.25B
$675K 0.02%
+31,300
New +$649K
DLB icon
475
Dolby
DLB
$5.79B
$673K 0.02%
8,500
+2,700
+47% +$217K
17 18
19
20 21

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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.