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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$15M 0.81%
28,800
+19,700
+216% +$10.6M
BA icon
27
Boeing
BA
$185B
$14.5M 0.78%
+68,500
New +$14.2M
HSY icon
28
Hershey
HSY
$36.6B
$14.2M 0.77%
56,700
+38,600
+213% +$10.1M
DASH icon
29
DoorDash
DASH
$93.7B
$13.8M 0.75%
181,200
+172,600
+2,007% +$11.5M
CB icon
30
Chubb
CB
$135B
$13.6M 0.74%
70,800
-2,200
-3% -$431K
TSM icon
31
TSMC
TSM
$2.18T
$13.6M 0.74%
134,600
+35,200
+35% +$3.28M
MSCI icon
32
MSCI
MSCI
$40.9B
$13.5M 0.73%
+28,800
New +$14M
SWAV
33
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.4M 0.73%
+47,000
New +$13.1M
XYZ
34
Block Inc
XYZ
$47.5B
$12.6M 0.68%
+189,300
New +$11.8M
ANET icon
35
Arista Networks
ANET
$238B
$11.7M 0.64%
+290,000
New +$11.2M
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$11.2M 0.61%
205,500
-62,500
-23% -$3.44M
ADP icon
37
Automatic Data Processing
ADP
$108B
$11.1M 0.6%
50,600
+50,500
+50,500% +$10.9M
SNPS icon
38
Synopsys
SNPS
$79.7B
$10.8M 0.58%
+24,700
New +$9.95M
BKNG icon
39
Booking.com
BKNG
$161B
$10.5M 0.57%
+97,500
New +$10.3M
MTD icon
40
Mettler-Toledo International
MTD
$28.6B
$10.2M 0.55%
7,800
+5,700
+271% +$8.01M
ROKU icon
41
Roku
ROKU
$22.7B
$10.1M 0.55%
158,200
-39,600
-20% -$2.41M
ON icon
42
ON Semiconductor
ON
$31.6B
$9.86M 0.53%
+104,200
New +$8.62M
DE icon
43
Deere & Co
DE
$168B
$9.4M 0.51%
+23,200
New +$8.87M
VALE icon
44
Vale
VALE
$62.6B
$8.88M 0.48%
661,500
+273,300
+70% +$3.87M
GPN icon
45
Global Payments
GPN
$22.8B
$8.79M 0.48%
89,200
+87,700
+5,847% +$9.02M
KDP icon
46
Keurig Dr Pepper
KDP
$40.8B
$8.76M 0.47%
280,100
-33,400
-11% -$1.1M
PM icon
47
Philip Morris
PM
$295B
$8.7M 0.47%
89,100
-227,900
-72% -$21.8M
ADSK icon
48
Autodesk
ADSK
$52.6B
$8.57M 0.46%
41,900
+23,300
+125% +$4.66M
DRI icon
49
Darden Restaurants
DRI
$24.4B
$8.54M 0.46%
+51,100
New +$8.03M
UNP icon
50
Union Pacific
UNP
$174B
$8.29M 0.45%
40,500
+40,200
+13,400% +$7.99M
1
2
3 4 5

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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.