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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
ELF icon
526
e.l.f. Beauty
ELF
$5.81B
$527K 0.02%
2,500
-100
-4% -$17.8K
BEPC icon
527
Brookfield Renewable
BEPC
$6.26B
$525K 0.02%
18,500
+4,200
+29% +$117K
TRIN icon
528
Trinity Capital Inc.
TRIN
$1.71B
$523K 0.02%
37,000
+36,000
+3,600% +$531K
HLX icon
529
Helix Energy Solutions
HLX
$1.41B
$523K 0.02%
+43,800
New +$489K
ACVA icon
530
ACV Auctions
ACVA
$1.3B
$520K 0.02%
28,500
+23,700
+494% +$426K
TROX icon
531
Tronox
TROX
$1.04B
$519K 0.02%
33,100
+23,000
+228% +$418K
PUMP icon
532
ProPetro Holding
PUMP
$1.35B
$518K 0.02%
59,800
+50,200
+523% +$447K
CALY
533
Callaway Golf Company
CALY
$3.14B
$517K 0.02%
+33,800
New +$528K
KT icon
534
KT
KT
$8.81B
$515K 0.02%
+37,700
New +$497K
YELP icon
535
Yelp
YELP
$1.41B
$514K 0.02%
+13,900
New +$532K
NTLA icon
536
Intellia Therapeutics
NTLA
$1.67B
$513K 0.02%
+22,900
New +$545K
GPI icon
537
Group 1 Automotive
GPI
$3.18B
$511K 0.02%
1,720
-3,880
-69% -$1.15M
UGI icon
538
UGI
UGI
$7.33B
$508K 0.02%
22,200
-2,400
-10% -$58.1K
WRBY icon
539
Warby Parker
WRBY
$3.27B
$503K 0.02%
31,300
+23,100
+282% +$342K
CRK icon
540
Comstock Resources
CRK
$3.94B
$502K 0.02%
48,400
+24,200
+100% +$254K
SWTX
541
DELISTED
SpringWorks Therapeutics
SWTX
$497K 0.02%
13,200
+10,800
+450% +$455K
CC icon
542
Chemours
CC
$2.37B
$497K 0.02%
+22,000
New +$576K
JOYY
543
JOYY Inc
JOYY
$3.75B
$493K 0.02%
+16,400
New +$524K
SNN icon
544
Smith & Nephew
SNN
$12.6B
$493K 0.02%
19,900
-15,300
-43% -$382K
KWR icon
545
Quaker Houghton
KWR
$2.92B
$492K 0.02%
2,900
-400
-12% -$73.9K
RXST icon
546
RxSight
RXST
$260M
$487K 0.02%
+8,100
New +$463K
MMS icon
547
Maximus
MMS
$3.1B
$480K 0.02%
+5,600
New +$471K
EQNR icon
548
Equinor
EQNR
$92.4B
$474K 0.02%
16,600
-126,600
-88% -$3.53M
PCRX icon
549
Pacira BioSciences
PCRX
$997M
$472K 0.02%
16,500
-6,700
-29% -$191K
INVA icon
550
Innoviva
INVA
$1.48B
$469K 0.02%
28,600
+1,700
+6% +$26.4K
20 21
22
23 24

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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.