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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 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
476
New York Times
NYT
$10.5B
$671K 0.02%
+13,100
New +$616K
FLNC icon
477
Fluence Energy
FLNC
$2.34B
$669K 0.02%
38,600
-15,000
-28% -$288K
GSBD icon
478
Goldman Sachs BDC
GSBD
$1.1B
$669K 0.02%
44,500
+35,200
+378% +$540K
MKSI icon
479
MKS Inc
MKSI
$19.8B
$666K 0.02%
5,100
-2,200
-30% -$278K
MAN icon
480
ManpowerGroup
MAN
$2.63B
$663K 0.02%
9,500
-700
-7% -$51.8K
OFIX icon
481
Orthofix Medical
OFIX
$418M
$663K 0.02%
50,000
+35,200
+238% +$482K
WAT icon
482
Waters Corp
WAT
$40.4B
$638K 0.02%
2,200
+1,400
+175% +$447K
ABG icon
483
Asbury Automotive
ABG
$3.78B
$638K 0.02%
2,800
-5,500
-66% -$1.25M
NSIT icon
484
Insight Enterprises
NSIT
$4.54B
$635K 0.02%
3,200
-6,200
-66% -$1.21M
RNG icon
485
RingCentral
RNG
$5.38B
$632K 0.02%
22,400
-2,300
-9% -$74K
WDC icon
486
Western Digital
WDC
$151B
$629K 0.02%
+10,981
New +$609K
VYX icon
487
NCR Voyix
VYX
$1.09B
$624K 0.02%
+50,500
New +$636K
ALV icon
488
Autoliv
ALV
$8.92B
$621K 0.02%
5,800
+4,600
+383% +$547K
RLI icon
489
RLI Corp
RLI
$5.83B
$619K 0.02%
8,800
+5,600
+175% +$401K
TXT icon
490
Textron
TXT
$15.3B
$618K 0.02%
7,200
-600
-8% -$53.4K
MYRG icon
491
MYR Group
MYRG
$5.14B
$611K 0.02%
+4,500
New +$703K
EFX icon
492
Equifax
EFX
$21.3B
$606K 0.02%
2,500
-13,900
-85% -$3.32M
VVV icon
493
Valvoline
VVV
$4.3B
$605K 0.02%
14,000
+10,400
+289% +$437K
PLUS icon
494
ePlus
PLUS
$2.35B
$604K 0.02%
8,200
+6,000
+273% +$459K
AEO icon
495
American Eagle Outfitters
AEO
$3.07B
$603K 0.02%
30,200
-146,200
-83% -$3.34M
SNEX icon
496
StoneX
SNEX
$7.81B
$602K 0.02%
27,000
+13,837
+105% +$295K
REYN icon
497
Reynolds Consumer Products
REYN
$5.51B
$602K 0.02%
+21,500
New +$613K
MTZ icon
498
MasTec
MTZ
$21.5B
$599K 0.02%
5,600
-26,100
-82% -$2.64M
KFY icon
499
Korn Ferry
KFY
$4.25B
$591K 0.02%
+8,800
New +$566K
CSWC icon
500
Capital Southwest
CSWC
$1.6B
$584K 0.02%
22,400
+3,900
+21% +$100K
18 19
20
21 22

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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.