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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
RF icon
501
Regions Financial
RF
$26.8B
$392K 0.02%
22,000
-19,400
-47% -$342K
ADUS icon
502
Addus HomeCare
ADUS
$2.23B
$389K 0.02%
+4,200
New +$401K
HESM icon
503
Hess Midstream
HESM
$5.11B
$387K 0.02%
12,600
+5,000
+66% +$144K
HSBC icon
504
HSBC
HSBC
$356B
$384K 0.02%
+9,700
New +$362K
SCPL
505
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$382K 0.02%
19,400
+17,200
+782% +$312K
AVA icon
506
Avista
AVA
$3.24B
$381K 0.02%
+9,700
New +$411K
ALE
507
DELISTED
Allete
ALE
$377K 0.02%
+6,500
New +$402K
PRI icon
508
Primerica
PRI
$9.89B
$376K 0.02%
+1,900
New +$349K
FNF icon
509
Fidelity National Financial
FNF
$13.5B
$374K 0.02%
+10,400
New +$363K
HRB icon
510
H&R Block
HRB
$5.86B
$370K 0.02%
11,600
+4,600
+66% +$149K
KWR icon
511
Quaker Houghton
KWR
$2.92B
$370K 0.02%
+1,900
New +$372K
ZETA icon
512
Zeta Global
ZETA
$6.69B
$370K 0.02%
43,300
+31,700
+273% +$290K
NWL icon
513
Newell Brands
NWL
$2.56B
$365K 0.02%
+42,000
New +$418K
ANSS
514
DELISTED
Ansys
ANSS
$363K 0.02%
1,100
-2,100
-66% -$665K
G icon
515
Genpact
G
$5.76B
$361K 0.02%
+9,600
New +$386K
ABEV icon
516
Ambev
ABEV
$46.4B
$358K 0.02%
+112,700
New +$332K
BHC icon
517
Bausch Health
BHC
$2.34B
$358K 0.02%
44,800
+24,100
+116% +$178K
DKS icon
518
Dick's Sporting Goods
DKS
$18.7B
$357K 0.02%
+2,700
New +$369K
AVNT icon
519
Avient
AVNT
$4.19B
$356K 0.02%
8,700
+6,300
+263% +$247K
DKNG icon
520
DraftKings
DKNG
$11.9B
$353K 0.02%
13,300
-565,800
-98% -$13M
VAL icon
521
Valaris
VAL
$5.47B
$352K 0.02%
+5,600
New +$338K
LFUS icon
522
Littelfuse
LFUS
$11.6B
$350K 0.02%
+1,200
New +$314K
LBRT icon
523
Liberty Energy
LBRT
$3.25B
$346K 0.02%
25,900
+7,900
+44% +$102K
RARE icon
524
Ultragenyx Pharmaceutical
RARE
$2.55B
$346K 0.02%
7,500
+2,300
+44% +$107K
AXS icon
525
AXIS Capital
AXS
$7.55B
$345K 0.02%
6,400
-2,900
-31% -$159K
19 20
21
22 23

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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.