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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
HXL icon
651
Hexcel
HXL
$7.68B
$300K 0.01%
4,800
-13,800
-74% -$925K
AMSF icon
652
AMERISAFE
AMSF
$528M
$298K 0.01%
6,800
+5,400
+386% +$248K
MKC icon
653
McCormick & Company Non-Voting
MKC
$14.3B
$298K 0.01%
4,200
-31,900
-88% -$2.32M
PSX icon
654
Phillips 66
PSX
$85.1B
$296K 0.01%
2,100
-2,300
-52% -$340K
PBF icon
655
PBF Energy
PBF
$7.88B
$295K 0.01%
+6,400
New +$328K
VIRT icon
656
Virtu Financial
VIRT
$4.9B
$292K 0.01%
+13,000
New +$290K
SYNA icon
657
Synaptics
SYNA
$4.13B
$291K 0.01%
3,300
-5,500
-63% -$498K
BPMC
658
DELISTED
Blueprint Medicines
BPMC
$291K 0.01%
+2,700
New +$270K
RSI icon
659
Rush Street Interactive
RSI
$2.86B
$290K 0.01%
30,200
-20,300
-40% -$163K
CARS icon
660
Cars.com
CARS
$650M
$290K 0.01%
14,700
-5,700
-28% -$104K
MZTI
661
The Marzetti Company
MZTI
$3.11B
$283K 0.01%
1,500
– –
AAOI icon
662
Applied Optoelectronics
AAOI
$11.3B
$283K 0.01%
+34,100
New +$375K
LRN icon
663
Stride
LRN
$3.37B
$282K 0.01%
+4,000
New +$267K
IDA icon
664
Idacorp
IDA
$8.12B
$279K 0.01%
3,000
-6,700
-69% -$629K
WPM icon
665
Wheaton Precious Metals
WPM
$60B
$278K 0.01%
5,300
-2,500
-32% -$134K
SYRE icon
666
Spyre Therapeutics
SYRE
$9.26B
$277K 0.01%
+11,800
New +$398K
OEC icon
667
Orion
OEC
$391M
$276K 0.01%
12,600
-2,000
-14% -$48.1K
LFUS icon
668
Littelfuse
LFUS
$11.6B
$276K 0.01%
1,080
-5,820
-84% -$1.44M
GNW icon
669
Genworth Financial
GNW
$3.72B
$276K 0.01%
45,700
+38,100
+501% +$237K
WD icon
670
Walker & Dunlop
WD
$1.43B
$275K 0.01%
2,800
-1,200
-30% -$114K
COHU icon
671
Cohu
COHU
$2.4B
$275K 0.01%
8,300
+3,700
+80% +$115K
MRCY icon
672
Mercury Systems
MRCY
$6.54B
$273K 0.01%
10,100
-2,100
-17% -$61.3K
EZPW icon
673
Ezcorp Inc
EZPW
$1.68B
$271K 0.01%
25,900
+24,800
+2,255% +$262K
TM icon
674
Toyota
TM
$223B
$266K 0.01%
+1,300
New +$288K
MXL icon
675
MaxLinear
MXL
$6.37B
$266K 0.01%
13,200
-3,100
-19% -$60.9K
25 26
27
28 29

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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.