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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
DVN icon
676
Devon Energy
DVN
$49.2B
$265K 0.01%
5,600
-18,000
-76% -$895K
MP icon
677
MP Materials
MP
$9.67B
$265K 0.01%
20,800
-25,500
-55% -$400K
WWD icon
678
Woodward
WWD
$21.1B
$262K 0.01%
+1,500
New +$255K
AWR icon
679
American States Water
AWR
$3.43B
$261K 0.01%
3,600
-6,900
-66% -$498K
BZH icon
680
Beazer Homes USA
BZH
$907M
$261K 0.01%
9,500
-5,500
-37% -$156K
HLNE icon
681
Hamilton Lane
HLNE
$5.47B
$260K 0.01%
+2,100
New +$246K
VIV icon
682
Telefônica Brasil
VIV
$19.1B
$259K 0.01%
31,600
-6,800
-18% -$61.5K
HLIO icon
683
Helios Technologies
HLIO
$2.7B
$258K 0.01%
5,400
-7,500
-58% -$359K
HLIT icon
684
Harmonic Inc
HLIT
$1.26B
$258K 0.01%
+21,900
New +$247K
SPHR icon
685
Sphere Entertainment
SPHR
$5.71B
$256K 0.01%
+7,300
New +$284K
BHC icon
686
Bausch Health
BHC
$2.42B
$256K 0.01%
36,700
-22,800
-38% -$173K
XPO icon
687
XPO
XPO
$23.4B
$255K 0.01%
2,400
-20,200
-89% -$2.26M
TEN
688
Tsakos Energy Navigation Ltd
TEN
$1.17B
$255K 0.01%
8,700
+5,600
+181% +$157K
HL icon
689
Hecla Mining
HL
$11.6B
$254K 0.01%
+52,400
New +$280K
LZB icon
690
La-Z-Boy
LZB
$1.67B
$254K 0.01%
+6,800
New +$240K
KEX icon
691
Kirby Corp
KEX
$6.95B
$251K 0.01%
+2,100
New +$235K
BBDC icon
692
Barings BDC
BBDC
$966M
$251K 0.01%
25,800
+9,600
+59% +$92K
INFN
693
DELISTED
Infinera Corporation Common Stock
INFN
$249K 0.01%
+40,900
New +$216K
ENVA icon
694
Enova International
ENVA
$6.28B
$249K 0.01%
+4,000
New +$244K
BLFS icon
695
BioLife Solutions
BLFS
$1.68B
$249K 0.01%
11,600
+7,300
+170% +$142K
LCII icon
696
LCI Industries
LCII
$2.54B
$248K 0.01%
+2,400
New +$259K
PARR icon
697
Par Pacific Holdings
PARR
$3.6B
$247K 0.01%
9,800
-32,100
-77% -$948K
ARQT icon
698
Arcutis Biotherapeutics
ARQT
$3.23B
$246K 0.01%
+26,500
New +$240K
KTB icon
699
Kontoor Brands
KTB
$4.3B
$245K 0.01%
+3,700
New +$242K
FSV icon
700
FirstService
FSV
$6.3B
$244K 0.01%
+1,600
New +$242K
26 27
28
29 30

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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.