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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
SFBS
676
ServisFirst Bancshares
SFBS
$4.81B
$196K 0.01%
+4,800
New +$222K
ENS icon
677
EnerSys
ENS
$6.83B
$195K 0.01%
+1,800
New +$164K
EVRI
678
DELISTED
Everi Holdings
EVRI
$195K 0.01%
13,500
+3,200
+31% +$48.6K
SNBR
679
DELISTED
Sleep Number
SNBR
$194K 0.01%
+7,100
New +$162K
GFF icon
680
Griffon
GFF
$4.71B
$193K 0.01%
4,800
-400
-8% -$13.1K
OPLN
681
Openlane
OPLN
$4.59B
$193K 0.01%
+12,700
New +$185K
WHR icon
682
Whirlpool
WHR
$2.73B
$193K 0.01%
1,300
-6,400
-83% -$879K
AGYS icon
683
Agilysys
AGYS
$3.05B
$192K 0.01%
+2,800
New +$211K
ARCH
684
DELISTED
Arch Resources, Inc.
ARCH
$192K 0.01%
1,700
-4,400
-72% -$528K
COKE icon
685
Coca-Cola Consolidated
COKE
$12.6B
$191K 0.01%
+3,000
New +$186K
FWRD icon
686
Forward Air
FWRD
$641M
$191K 0.01%
+1,800
New +$184K
MEI icon
687
Methode Electronics
MEI
$587M
$191K 0.01%
+5,700
New +$232K
GNK icon
688
Genco Shipping & Trading
GNK
$1.11B
$189K 0.01%
13,500
-8,700
-39% -$125K
NVEI
689
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$189K 0.01%
6,400
+5,500
+611% +$194K
BMBL icon
690
Bumble
BMBL
$366M
$188K 0.01%
11,200
-75,000
-87% -$1.3M
VLY icon
691
Valley National Bancorp
VLY
$8.05B
$188K 0.01%
+24,300
New +$193K
SKIN icon
692
SkinHealth Systems
SKIN
$82.2M
$185K 0.01%
22,100
-200
-0.9% -$2.08K
NBHC icon
693
National Bank Holdings
NBHC
$1.89B
$183K 0.01%
+6,300
New +$197K
TRN icon
694
Trinity Industries
TRN
$2.3B
$183K 0.01%
+7,100
New +$162K
VSAT icon
695
Viasat
VSAT
$11.7B
$182K 0.01%
+4,400
New +$171K
ATEN icon
696
A10 Networks
ATEN
$2.1B
$181K 0.01%
12,400
+9,000
+265% +$130K
CRSP icon
697
CRISPR Therapeutics
CRSP
$5.19B
$180K 0.01%
3,200
-15,900
-83% -$902K
INGR icon
698
Ingredion
INGR
$6.55B
$180K 0.01%
1,700
-2,000
-54% -$213K
SPTN
699
DELISTED
SpartanNash
SPTN
$180K 0.01%
8,000
-9,900
-55% -$232K
VRTS icon
700
Virtus Investment Partners
VRTS
$1.12B
$178K 0.01%
900
+200
+29% +$37.8K
26 27
28
29 30

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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.