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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
SIGI icon
526
Selective Insurance
SIGI
$5.66B
$345K 0.02%
+3,600
New +$355K
ARW icon
527
Arrow Electronics
ARW
$10.4B
$344K 0.02%
+2,400
New +$299K
OSIS icon
528
OSI Systems
OSIS
$3.89B
$342K 0.02%
2,900
+2,800
+2,800% +$321K
SITM icon
529
SiTime
SITM
$21.8B
$342K 0.02%
+2,900
New +$316K
PAC icon
530
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$340K 0.02%
1,900
– –
ROG icon
531
Rogers Corp
ROG
$2.4B
$340K 0.02%
+2,100
New +$333K
SBH icon
532
Sally Beauty Holdings
SBH
$1.56B
$340K 0.02%
+27,500
New +$349K
SAM icon
533
Boston Beer
SAM
$1.89B
$339K 0.02%
+1,100
New +$354K
CTS icon
534
CTS Corp
CTS
$1.9B
$337K 0.02%
+7,900
New +$347K
CWH icon
535
Camping World
CWH
$644M
$337K 0.02%
+11,200
New +$282K
ERIC icon
536
Ericsson
ERIC
$33.1B
$337K 0.02%
+61,800
New +$332K
GMAB icon
537
Genmab
GMAB
$19.2B
$334K 0.02%
+8,800
New +$351K
SSNC icon
538
SS&C Technologies
SSNC
$18.5B
$333K 0.02%
5,500
+2,100
+62% +$119K
WOR icon
539
Worthington Enterprises
WOR
$2.83B
$333K 0.02%
7,786
-5,677
-42% -$210K
KEX icon
540
Kirby Corp
KEX
$7B
$331K 0.02%
4,300
-1,700
-28% -$122K
SR icon
541
Spire
SR
$4.83B
$330K 0.02%
+5,200
New +$349K
GXO icon
542
GXO Logistics
GXO
$5.51B
$327K 0.02%
+5,200
New +$292K
TECH icon
543
Bio-Techne
TECH
$11.3B
$327K 0.02%
4,000
-7,100
-64% -$571K
AIN icon
544
Albany International
AIN
$1.78B
$326K 0.02%
3,500
-1,100
-24% -$98.9K
BOX icon
545
Box
BOX
$4.56B
$326K 0.02%
+11,100
New +$307K
PEG icon
546
Public Service Enterprise Group
PEG
$37.6B
$326K 0.02%
+5,200
New +$325K
PLRX icon
547
Pliant Therapeutics
PLRX
$65M
$323K 0.02%
+17,800
New +$421K
AEL
548
DELISTED
American Equity Investment Life Holding Company
AEL
$323K 0.02%
+6,200
New +$249K
NSIT icon
549
Insight Enterprises
NSIT
$4.36B
$322K 0.02%
+2,200
New +$295K
SHOE
550
Shoe Station Group
SHOE
$428M
$322K 0.02%
+13,700
New +$315K
20 21
22
23 24

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BCP
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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.