We are live on ! Find out more
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
VERX icon
701
Vertex
VERX
$1.99B
$177K 0.01%
9,100
+5,000
+122% +$105K
UI icon
702
Ubiquiti
UI
$34.4B
$176K 0.01%
1,000
+300
+43% +$60.5K
VIST icon
703
Vista Energy
VIST
$7.62B
$176K 0.01%
7,300
-17,300
-70% -$376K
HTLF
704
DELISTED
Heartland Financial USA, Inc.
HTLF
$176K 0.01%
+6,300
New +$196K
AOS icon
705
A.O. Smith
AOS
$8.48B
$175K 0.01%
+2,400
New +$164K
KB icon
706
KB Financial Group
KB
$42.4B
$175K 0.01%
+4,800
New +$177K
SLAB icon
707
Silicon Laboratories
SLAB
$7.2B
$174K 0.01%
1,100
-2,600
-70% -$393K
DORM icon
708
Dorman Products
DORM
$3.97B
$173K 0.01%
2,200
+1,600
+267% +$135K
LSTR icon
709
Landstar System
LSTR
$6.12B
$173K 0.01%
+900
New +$163K
BCS icon
710
Barclays
BCS
$94B
$170K 0.01%
+21,600
New +$167K
REYN icon
711
Reynolds Consumer Products
REYN
$5.55B
$170K 0.01%
+6,000
New +$167K
SXI icon
712
Standex International
SXI
$4.05B
$170K 0.01%
+1,200
New +$158K
MRTX
713
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$170K 0.01%
4,700
+4,300
+1,075% +$177K
ACA icon
714
Arcosa
ACA
$7.11B
$167K 0.01%
+2,200
New +$148K
EMBC icon
715
Embecta
EMBC
$287M
$166K 0.01%
+7,700
New +$210K
ITRI icon
716
Itron
ITRI
$4.53B
$166K 0.01%
2,300
+200
+10% +$12.6K
MGA icon
717
Magna International
MGA
$18.8B
$164K 0.01%
2,900
-13,300
-82% -$705K
CWST icon
718
Casella Waste Systems
CWST
$5.67B
$163K 0.01%
+1,800
New +$161K
AAMI
719
Acadian Asset Management
AAMI
$3.22B
$163K 0.01%
7,800
+7,100
+1,014% +$158K
ERII icon
720
Energy Recovery
ERII
$412M
$162K 0.01%
+5,800
New +$145K
GBDC icon
721
Golub Capital BDC
GBDC
$3.4B
$162K 0.01%
+12,000
New +$159K
LPG icon
722
Dorian LPG
LPG
$1.93B
$162K 0.01%
6,300
+400
+7% +$9.08K
ORAN
723
DELISTED
Orange
ORAN
$162K 0.01%
13,900
+12,100
+672% +$147K
AVNS
724
DELISTED
Avanos Medical
AVNS
$161K 0.01%
+6,300
New +$166K
AIT icon
725
Applied Industrial Technologies
AIT
$13.3B
$159K 0.01%
+1,100
New +$147K
27 28
29
30 31

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.