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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
LIVN icon
576
LivaNova
LIVN
$4.2B
$433K 0.02%
7,900
-6,600
-46% -$376K
CGBD icon
577
Carlyle Secured Lending
CGBD
$758M
$433K 0.02%
24,400
+19,600
+408% +$340K
CACC icon
578
Credit Acceptance
CACC
$6.08B
$432K 0.02%
840
-1,560
-65% -$795K
TX icon
579
Ternium
TX
$10.6B
$428K 0.02%
11,400
+10,400
+1,040% +$430K
OSK icon
580
Oshkosh
OSK
$9.59B
$422K 0.02%
+3,900
New +$451K
SCCO icon
581
Southern Copper
SCCO
$166B
$420K 0.02%
+4,165
New +$443K
TDY icon
582
Teledyne Technologies
TDY
$32B
$419K 0.02%
1,080
-520
-33% -$206K
AXSM icon
583
Axsome Therapeutics
AXSM
$10.9B
$419K 0.02%
+5,200
New +$385K
EVER icon
584
EverQuote
EVER
$906M
$417K 0.02%
+20,000
New +$423K
BE icon
585
Bloom Energy
BE
$64.6B
$415K 0.02%
+33,900
New +$432K
KYMR icon
586
Kymera Therapeutics
KYMR
$8.94B
$415K 0.02%
13,900
+2,100
+18% +$72.7K
KNTK icon
587
Kinetik
KNTK
$7.98B
$414K 0.02%
+10,000
New +$397K
RRR icon
588
Red Rock Resorts
RRR
$3.62B
$412K 0.02%
+7,500
New +$407K
INTA icon
589
Intapp
INTA
$2.91B
$407K 0.02%
+11,100
New +$377K
OGE icon
590
OGE Energy
OGE
$9.71B
$407K 0.02%
11,400
-26,700
-70% -$937K
FRO icon
591
Frontline
FRO
$8.85B
$402K 0.01%
15,600
-25,800
-62% -$657K
GTX icon
592
Garrett Motion
GTX
$5.57B
$401K 0.01%
46,700
+18,900
+68% +$175K
UMBF icon
593
UMB Financial
UMBF
$11.1B
$400K 0.01%
+4,800
New +$394K
PFG icon
594
Principal Financial Group
PFG
$24.3B
$400K 0.01%
+5,100
New +$414K
GRMN
595
Garmin
GRMN
$60B
$394K 0.01%
2,420
-3,680
-60% -$580K
CNK icon
596
Cinemark Holdings
CNK
$4.32B
$387K 0.01%
+17,900
New +$325K
XPOF icon
597
Xponential Fitness
XPOF
$211M
$385K 0.01%
24,700
+11,400
+86% +$141K
FIZZ icon
598
National Beverage
FIZZ
$3.01B
$384K 0.01%
7,500
+3,400
+83% +$159K
EQT icon
599
EQT Corp
EQT
$32.3B
$382K 0.01%
10,336
-10,164
-50% -$398K
IDT icon
600
IDT Corp
IDT
$1.62B
$381K 0.01%
10,600
+9,000
+563% +$338K
22 23
24
25 26

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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.