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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
BDC icon
551
Belden
BDC
$5.19B
$469K 0.02%
+5,000
New +$454K
EXLS icon
552
EXL Service
EXLS
$5.29B
$467K 0.02%
14,900
-14,800
-50% -$444K
ICHR icon
553
Ichor Holdings
ICHR
$2.56B
$466K 0.02%
12,100
+3,700
+44% +$141K
RUN icon
554
Sunrun
RUN
$2.46B
$463K 0.02%
39,000
-573,600
-94% -$7.03M
KLAC icon
555
KLA
KLAC
$259B
$462K 0.02%
+5,600
New +$414K
VCYT icon
556
Veracyte
VCYT
$3.8B
$462K 0.02%
21,300
+16,800
+373% +$353K
BHF icon
557
Brighthouse Financial
BHF
$3.5B
$459K 0.02%
10,600
-5,300
-33% -$244K
ARCC icon
558
Ares Capital
ARCC
$14.4B
$458K 0.02%
+22,000
New +$460K
JBI icon
559
Janus International
JBI
$757M
$457K 0.02%
36,200
-11,700
-24% -$163K
CRTO icon
560
Criteo S.A. Ordinary Shares
CRTO
$923M
$453K 0.02%
+12,000
New +$439K
CNXC icon
561
Concentrix
CNXC
$1.57B
$449K 0.02%
7,100
-9,400
-57% -$564K
ASX icon
562
ASE Group
ASX
$82.2B
$449K 0.02%
39,300
-67,900
-63% -$736K
CRGY icon
563
Crescent Energy
CRGY
$3.82B
$447K 0.02%
+37,700
New +$443K
PSMT icon
564
Pricesmart
PSMT
$5.46B
$447K 0.02%
+5,500
New +$453K
ENV
565
DELISTED
ENVESTNET, INC.
ENV
$444K 0.02%
+7,100
New +$447K
ESAB icon
566
ESAB
ESAB
$5.71B
$444K 0.02%
+4,700
New +$488K
NWG icon
567
NatWest
NWG
$76.4B
$442K 0.02%
55,100
+52,400
+1,941% +$407K
ST icon
568
Sensata Technologies
ST
$6.79B
$441K 0.02%
+11,800
New +$455K
BFAM icon
569
Bright Horizons
BFAM
$3.86B
$440K 0.02%
+4,000
New +$432K
ATEN icon
570
A10 Networks
ATEN
$1.95B
$439K 0.02%
+31,700
New +$452K
COUR icon
571
Coursera
COUR
$1.54B
$439K 0.02%
61,300
-42,800
-41% -$407K
PD icon
572
PagerDuty
PD
$902M
$438K 0.02%
+19,100
New +$398K
VRNT
573
DELISTED
Verint Systems
VRNT
$435K 0.02%
13,500
+7,800
+137% +$249K
LSPD icon
574
Lightspeed Commerce
LSPD
$1.35B
$434K 0.02%
31,700
-59,500
-65% -$833K
FOLD
575
DELISTED
Amicus Therapeutics
FOLD
$434K 0.02%
43,700
-69,200
-61% -$710K
21 22
23
24 25

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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.