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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
JCI icon
476
Johnson Controls International
JCI
$91.3B
$450K 0.02%
6,600
-9,700
-60% -$597K
MXL icon
477
MaxLinear
MXL
$6.21B
$448K 0.02%
+14,200
New +$410K
TS icon
478
Tenaris
TS
$27.4B
$443K 0.02%
14,800
-16,800
-53% -$467K
BOOT icon
479
Boot Barn
BOOT
$5.11B
$440K 0.02%
5,200
+4,600
+767% +$337K
FRO icon
480
Frontline
FRO
$8.56B
$440K 0.02%
+30,300
New +$453K
BLKB icon
481
Blackbaud
BLKB
$2.09B
$434K 0.02%
6,100
+4,100
+205% +$288K
COUR icon
482
Coursera
COUR
$1.52B
$434K 0.02%
+33,300
New +$399K
VST icon
483
Vistra
VST
$48.2B
$430K 0.02%
16,400
-29,700
-64% -$726K
FIX icon
484
Comfort Systems
FIX
$58.9B
$427K 0.02%
2,600
+1,600
+160% +$238K
EVRG icon
485
Evergy
EVRG
$18.9B
$426K 0.02%
+7,300
New +$441K
FUL icon
486
H.B. Fuller
FUL
$3.29B
$422K 0.02%
+5,900
New +$388K
PAYC icon
487
Paycom
PAYC
$9.62B
$418K 0.02%
1,300
+700
+117% +$206K
ASR icon
488
Grupo Aeroportuario del Sureste
ASR
$8.24B
$417K 0.02%
1,500
+1,000
+200% +$289K
FSK icon
489
FS KKR Capital
FSK
$3.37B
$416K 0.02%
+21,700
New +$411K
NJR icon
490
New Jersey Resources
NJR
$5.45B
$411K 0.02%
+8,700
New +$438K
UPWK icon
491
Upwork
UPWK
$1.21B
$411K 0.02%
44,000
-9,500
-18% -$86.1K
AGI icon
492
Alamos Gold
AGI
$13.9B
$401K 0.02%
+33,600
New +$427K
MLI icon
493
Mueller Industries
MLI
$15.2B
$401K 0.02%
18,400
+8,000
+77% +$152K
IDA icon
494
Idacorp
IDA
$8.08B
$400K 0.02%
+3,900
New +$419K
AVDX
495
DELISTED
AvidXchange
AVDX
$398K 0.02%
38,300
-4,600
-11% -$41.4K
TGLS icon
496
Tecnoglass Holdings Inc.
TGLS
$1.84B
$398K 0.02%
7,700
+2,600
+51% +$116K
SLVM icon
497
Sylvamo
SLVM
$1.6B
$396K 0.02%
+9,800
New +$423K
CPK icon
498
Chesapeake Utilities
CPK
$3.18B
$393K 0.02%
3,300
+2,900
+725% +$367K
LAUR icon
499
Laureate Education
LAUR
$5.13B
$393K 0.02%
+32,500
New +$390K
WRBY icon
500
Warby Parker
WRBY
$3.26B
$393K 0.02%
33,600
+24,300
+261% +$277K
18 19
20
21 22

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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.