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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
DECK icon
26
Deckers Outdoor
DECK
$13.3B
$24.5M 0.9%
151,560
+19,560
+15% +$3.01M
WDAY icon
27
Workday
WDAY
$44.4B
$21.4M 0.79%
95,900
+23,820
+33% +$5.73M
TSM icon
28
TSMC
TSM
$2.18T
$21.4M 0.79%
+123,100
New +$18.7M
DKNG icon
29
DraftKings
DKNG
$11.9B
$21.2M 0.78%
555,300
+110,700
+25% +$4.6M
MCHP icon
30
Microchip Technology
MCHP
$46B
$20.9M 0.77%
+228,600
New +$20.9M
ABT icon
31
Abbott
ABT
$187B
$20.6M 0.76%
197,900
-310,400
-61% -$32.9M
LOW icon
32
Lowe's Companies
LOW
$125B
$18.9M 0.7%
+85,761
New +$19.6M
SJM icon
33
J.M. Smucker
SJM
$12.8B
$18.5M 0.68%
+169,300
New +$19.2M
MCD icon
34
McDonald's
MCD
$195B
$18.2M 0.67%
71,360
-1,280
-2% -$340K
RL icon
35
Ralph Lauren
RL
$23.5B
$17.9M 0.66%
102,200
+15,800
+18% +$2.73M
EL icon
36
Estee Lauder
EL
$32B
$17.1M 0.63%
161,100
+82,200
+104% +$10.8M
VRT icon
37
Vertiv
VRT
$105B
$16.2M 0.6%
187,600
+143,900
+329% +$13.1M
DG icon
38
Dollar General
DG
$27.9B
$16.1M 0.59%
+121,400
New +$17M
LULU icon
39
lululemon athletica
LULU
$14.6B
$15.4M 0.57%
51,560
+49,160
+2,048% +$16.4M
DXCM icon
40
DexCom
DXCM
$32B
$15M 0.55%
+132,600
New +$16.8M
BROS icon
41
Dutch Bros
BROS
$9.26B
$14.8M 0.55%
357,400
+191,700
+116% +$6.59M
NSC icon
42
Norfolk Southern
NSC
$75.1B
$14.7M 0.54%
68,600
+55,000
+404% +$12.8M
COF icon
43
Capital One
COF
$134B
$14.6M 0.54%
105,500
+97,400
+1,202% +$13.7M
XYZ
44
Block Inc
XYZ
$47.5B
$14.4M 0.53%
+223,600
New +$15.6M
APH icon
45
Amphenol
APH
$209B
$14.2M 0.52%
+210,400
New +$13.3M
QCOM icon
46
Qualcomm
QCOM
$176B
$14.1M 0.52%
70,700
+41,500
+142% +$7.84M
INSP icon
47
Inspire Medical Systems
INSP
$1.74B
$14.1M 0.52%
105,200
+102,800
+4,283% +$19.5M
COIN icon
48
Coinbase
COIN
$40.5B
$12.9M 0.48%
58,000
+56,800
+4,733% +$13.1M
CSCO icon
49
Cisco
CSCO
$479B
$12.8M 0.47%
+268,800
New +$12.8M
FTNT icon
50
Fortinet
FTNT
$117B
$12.7M 0.47%
+211,400
New +$13.1M
1
2
3 4 5

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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.