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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
J icon
551
Jacobs Solutions
J
$17.1B
$321K 0.02%
3,264
+2,780
+574% +$265K
VRNT
552
DELISTED
Verint Systems
VRNT
$319K 0.02%
+9,100
New +$328K
EXPO icon
553
Exponent
EXPO
$3.21B
$317K 0.02%
3,400
-6,500
-66% -$611K
IAS
554
DELISTED
Integral Ad Science
IAS
$316K 0.02%
17,600
+15,100
+604% +$255K
KMT icon
555
Kennametal
KMT
$2.47B
$312K 0.02%
+11,000
New +$295K
PKX icon
556
POSCO
PKX
$17.8B
$311K 0.02%
4,200
+3,200
+320% +$233K
SYNA icon
557
Synaptics
SYNA
$4.18B
$307K 0.02%
3,600
-100
-3% -$8.68K
GIB icon
558
CGI
GIB
$15.4B
$306K 0.02%
+2,900
New +$295K
VNT icon
559
Vontier
VNT
$4.74B
$303K 0.02%
9,400
+5,700
+154% +$164K
ASX icon
560
ASE Group
ASX
$86.1B
$301K 0.02%
+38,600
New +$297K
PAG icon
561
Penske Automotive Group
PAG
$14.1B
$300K 0.02%
+1,800
New +$261K
ACIW icon
562
ACI Worldwide
ACIW
$5.33B
$299K 0.02%
+12,900
New +$312K
CVSA
563
Covista Inc
CVSA
$4.73B
$299K 0.02%
+8,700
New +$348K
STRA icon
564
Strategic Education
STRA
$1.87B
$298K 0.02%
+4,400
New +$359K
CRSR icon
565
Corsair Gaming
CRSR
$1.58B
$296K 0.02%
16,700
+8,400
+101% +$153K
PDCO
566
DELISTED
Patterson Companies, Inc.
PDCO
$296K 0.02%
+8,900
New +$245K
VMI icon
567
Valmont Industries
VMI
$9.56B
$291K 0.02%
1,000
+900
+900% +$260K
SPOT icon
568
Spotify
SPOT
$101B
$289K 0.02%
1,800
-11,500
-86% -$1.67M
IOT icon
569
Samsara
IOT
$22.9B
$288K 0.02%
10,400
+5,100
+96% +$113K
ALTR
570
DELISTED
Altair Engineering Inc
ALTR
$288K 0.02%
3,800
-2,100
-36% -$150K
CBSH icon
571
Commerce Bancshares
CBSH
$8.47B
$287K 0.02%
+6,830
New +$303K
CPRI icon
572
Capri Holdings
CPRI
$1.74B
$287K 0.02%
+8,000
New +$317K
DDD icon
573
3D Systems Corp
DDD
$628M
$286K 0.02%
28,800
-5,500
-16% -$50.3K
FLYW icon
574
Flywire
FLYW
$2.13B
$286K 0.02%
9,200
– –
EMBJ
575
Embraer S.A. ADS
EMBJ
$14.1B
$283K 0.02%
+18,300
New +$279K
21 22
23
24 25

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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.