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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
KB icon
626
KB Financial Group
KB
$43.5B
$334K 0.01%
5,900
+2,900
+97% +$158K
TSLX icon
627
Sixth Street Specialty
TSLX
$1.81B
$333K 0.01%
+15,600
New +$332K
GDOT icon
628
Green Dot
GDOT
$745M
$333K 0.01%
+35,200
New +$327K
HCI icon
629
HCI Group
HCI
$2.41B
$332K 0.01%
+3,600
New +$375K
ACT icon
630
Enact Holdings
ACT
$6.73B
$328K 0.01%
10,700
+9,800
+1,089% +$298K
NMFC icon
631
New Mountain Finance
NMFC
$732M
$328K 0.01%
26,800
+23,600
+738% +$296K
EYE icon
632
National Vision
EYE
$1.81B
$323K 0.01%
24,700
-21,100
-46% -$345K
BOOT icon
633
Boot Barn
BOOT
$4.95B
$322K 0.01%
+2,500
New +$281K
MNRO icon
634
Monro
MNRO
$398M
$322K 0.01%
+13,500
New +$360K
CVI icon
635
CVR Energy
CVI
$3.13B
$321K 0.01%
12,000
-25,300
-68% -$769K
STRA icon
636
Strategic Education
STRA
$1.92B
$321K 0.01%
2,900
+700
+32% +$77.5K
HE icon
637
Hawaiian Electric Industries
HE
$2.14B
$318K 0.01%
+35,200
New +$366K
MGM icon
638
MGM Resorts International
MGM
$11.2B
$316K 0.01%
7,100
-186,400
-96% -$7.79M
PRGS icon
639
Progress Software
PRGS
$1.76B
$309K 0.01%
5,700
+4,800
+533% +$244K
CENTA icon
640
Central Garden & Pet Co Class A
CENTA
$2.44B
$307K 0.01%
9,300
+6,000
+182% +$216K
AVY icon
641
Avery Dennison
AVY
$13.4B
$306K 0.01%
1,400
+700
+100% +$155K
SAIC icon
642
Saic
SAIC
$5.35B
$306K 0.01%
+2,600
New +$329K
ESTA icon
643
Establishment Labs
ESTA
$2.28B
$304K 0.01%
6,700
+4,200
+168% +$213K
PFS icon
644
Provident Financial Services
PFS
$3.19B
$304K 0.01%
21,200
-24,300
-53% -$353K
UCTT
645
Ultra Clean Holdings
UCTT
$3.95B
$304K 0.01%
6,200
+2,800
+82% +$126K
CYTK icon
646
Cytokinetics
CYTK
$10.4B
$303K 0.01%
+5,600
New +$338K
SCHL icon
647
Scholastic
SCHL
$792M
$301K 0.01%
8,500
+3,400
+67% +$122K
NX icon
648
Quanex
NX
$1.01B
$301K 0.01%
10,900
+9,600
+738% +$318K
CAMT icon
649
Camtek
CAMT
$7.25B
$301K 0.01%
2,400
-4,000
-63% -$382K
ACA icon
650
Arcosa
ACA
$7.11B
$300K 0.01%
3,600
-700
-16% -$58.3K
24 25
26
27 28

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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.