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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
LOVE
651
LoveSac
LOVE
$255M
$210K 0.01%
7,800
-2,500
-24% -$63.8K
CERT icon
652
Certara
CERT
$1.23B
$209K 0.01%
11,500
-23,700
-67% -$501K
SF
653
Stifel
SF
$12.7B
$209K 0.01%
5,250
-18,450
-78% -$720K
SCS
654
DELISTED
Steelcase
SCS
$208K 0.01%
27,000
-19,000
-41% -$144K
WDFC icon
655
WD-40
WDFC
$3.13B
$208K 0.01%
+1,100
New +$208K
MERC icon
656
Mercer International
MERC
$35.2M
$207K 0.01%
25,700
+17,300
+206% +$157K
GBCI icon
657
Glacier Bancorp
GBCI
$6.3B
$206K 0.01%
+6,600
New +$218K
CALX icon
658
Calix
CALX
$2.48B
$205K 0.01%
4,100
+2,300
+128% +$111K
CHWY icon
659
Chewy
CHWY
$9.36B
$205K 0.01%
5,200
-94,300
-95% -$3.28M
OBDC icon
660
Blue Owl Capital
OBDC
$5.66B
$204K 0.01%
+15,200
New +$199K
BCRX icon
661
BioCryst Pharmaceuticals
BCRX
$2.45B
$203K 0.01%
28,800
+7,800
+37% +$62.6K
THRM icon
662
Gentherm
THRM
$1.28B
$203K 0.01%
3,600
+1,900
+112% +$109K
VTLE
663
DELISTED
Vital Energy
VTLE
$203K 0.01%
4,500
-600
-12% -$27.1K
NWN icon
664
Northwest Natural Holdings
NWN
$2.09B
$202K 0.01%
+4,700
New +$212K
OLED icon
665
Universal Display
OLED
$4.14B
$202K 0.01%
+1,400
New +$201K
SNA icon
666
Snap-on
SNA
$21.2B
$202K 0.01%
+700
New +$181K
PCRX icon
667
Pacira BioSciences
PCRX
$971M
$200K 0.01%
5,000
+4,600
+1,150% +$190K
AGR
668
DELISTED
Avangrid, Inc.
AGR
$200K 0.01%
5,300
+4,600
+657% +$180K
EVR icon
669
Evercore
EVR
$11.6B
$198K 0.01%
1,600
-8,400
-84% -$966K
PRTS icon
670
CarParts.com
PRTS
$53.9M
$198K 0.01%
4,660
+3,800
+442% +$170K
PTLO icon
671
Portillo's
PTLO
$314M
$198K 0.01%
8,800
-44,500
-83% -$927K
SGRY icon
672
Surgery Partners
SGRY
$1.98B
$198K 0.01%
+4,400
New +$168K
PSN icon
673
Parsons
PSN
$4.93B
$197K 0.01%
+4,100
New +$187K
CORT icon
674
Corcept Therapeutics
CORT
$12.3B
$196K 0.01%
+8,800
New +$203K
EFSC icon
675
Enterprise Financial Services Corp
EFSC
$2.36B
$196K 0.01%
+5,000
New +$207K
25 26
27
28 29

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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.