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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
ASND icon
601
Ascendis Pharma A/S
ASND
$16.7B
$259K 0.01%
2,900
+400
+16% +$34.8K
GBX icon
602
The Greenbrier Companies
GBX
$1.43B
$259K 0.01%
+6,000
New +$177K
GPI icon
603
Group 1 Automotive
GPI
$3.14B
$258K 0.01%
+1,000
New +$230K
ADNT icon
604
Adient
ADNT
$1.46B
$257K 0.01%
6,700
+900
+16% +$33.3K
NVCR icon
605
NovoCure
NVCR
$2B
$257K 0.01%
+6,200
New +$385K
NGG icon
606
National Grid
NGG
$80.1B
$256K 0.01%
+4,032
New +$264K
VCEL icon
607
Vericel Corp
VCEL
$2.27B
$255K 0.01%
6,800
+100
+1% +$3.29K
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
$251K 0.01%
+23,300
New +$202K
MGRC icon
609
McGrath RentCorp
MGRC
$2.92B
$250K 0.01%
2,700
-600
-18% -$54.8K
E icon
610
ENI
E
$78.9B
$248K 0.01%
+8,600
New +$249K
CFLT
611
DELISTED
Confluent
CFLT
$247K 0.01%
7,000
-40,600
-85% -$1.14M
FSV icon
612
FirstService
FSV
$6.3B
$247K 0.01%
1,600
+800
+100% +$116K
PFLT icon
613
PennantPark Floating Rate Capital
PFLT
$732M
$247K 0.01%
+23,200
New +$249K
CADE
614
DELISTED
Cadence Bank
CADE
$246K 0.01%
+12,500
New +$247K
CMI icon
615
Cummins
CMI
$88.5B
$245K 0.01%
1,000
-7,000
-88% -$1.59M
SBSW icon
616
Sibanye-Stillwater
SBSW
$7.5B
$245K 0.01%
39,200
+38,900
+12,967% +$307K
MNRO icon
617
Monro
MNRO
$376M
$244K 0.01%
+6,000
New +$271K
PJT icon
618
PJT Partners
PJT
$4.35B
$244K 0.01%
3,500
-1,700
-33% -$117K
UMBF icon
619
UMB Financial
UMBF
$11B
$244K 0.01%
4,000
-5,000
-56% -$298K
EFOR
620
Everforth Inc
EFOR
$1.32B
$242K 0.01%
3,200
+2,000
+167% +$144K
NEU icon
621
NewMarket
NEU
$8.24B
$241K 0.01%
+600
New +$234K
PHM icon
622
Pultegroup
PHM
$24.5B
$241K 0.01%
3,100
-5,400
-64% -$366K
AM icon
623
Antero Midstream
AM
$10.3B
$238K 0.01%
+20,500
New +$218K
BNTX icon
624
BioNTech
BNTX
$23.6B
$237K 0.01%
2,200
-2,900
-57% -$326K
MET icon
625
MetLife
MET
$62.3B
$237K 0.01%
4,200
-189,100
-98% -$10.5M
23 24
25
26 27

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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.