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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
ITGR icon
701
Integer Holdings
ITGR
$4.25B
$243K 0.01%
+2,100
New +$245K
ALSN icon
702
Allison Transmission
ALSN
$10.3B
$243K 0.01%
3,200
+800
+33% +$61.3K
RGP icon
703
Resources Connection
RGP
$145M
$242K 0.01%
21,900
+500
+2% +$5.62K
BBVA icon
704
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$242K 0.01%
+24,100
New +$259K
OLO
705
DELISTED
Olo Inc
OLO
$241K 0.01%
54,500
-56,200
-51% -$266K
RDWR icon
706
Radware
RDWR
$1.2B
$241K 0.01%
13,200
+8,400
+175% +$153K
SIBN icon
707
SI-BONE Inc
SIBN
$844M
$240K 0.01%
+18,600
New +$266K
USPH icon
708
US Physical Therapy
USPH
$1.24B
$240K 0.01%
+2,600
New +$263K
E icon
709
ENI
E
$79.4B
$240K 0.01%
7,800
+3,600
+86% +$114K
AGO icon
710
Assured Guaranty
AGO
$3.36B
$239K 0.01%
3,100
-21,400
-87% -$1.67M
THG icon
711
Hanover Insurance
THG
$7.86B
$238K 0.01%
1,900
+600
+46% +$78K
QGEN icon
712
Qiagen
QGEN
$9.04B
$238K 0.01%
+5,639
New +$247K
EXPO icon
713
Exponent
EXPO
$3.28B
$238K 0.01%
2,500
-3,300
-57% -$298K
ACH
714
Accendra Health
ACH
$107M
$238K 0.01%
+17,600
New +$360K
MYGN icon
715
Myriad Genetics
MYGN
$311M
$237K 0.01%
9,700
+4,800
+98% +$105K
WIT icon
716
Wipro
WIT
$19.7B
$237K 0.01%
77,600
-159,000
-67% -$438K
EWBC icon
717
East-West Bancorp
EWBC
$18.1B
$234K 0.01%
3,200
-1,200
-27% -$89K
BKH icon
718
Black Hills Corp
BKH
$5.62B
$234K 0.01%
4,300
-2,500
-37% -$136K
IHG icon
719
InterContinental Hotels
IHG
$23B
$233K 0.01%
2,200
-4,700
-68% -$476K
CABA icon
720
Cabaletta Bio
CABA
$457M
$233K 0.01%
+31,100
New +$381K
SILV
721
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$231K 0.01%
+28,300
New +$231K
CPRX
722
DELISTED
Catalyst Pharmaceutical
CPRX
$228K 0.01%
14,700
+5,200
+55% +$81K
FNA
723
DELISTED
Paragon 28, Inc.
FNA
$226K 0.01%
+33,100
New +$280K
AMCX icon
724
AMC Global Media
AMCX
$489M
$226K 0.01%
23,400
+12,000
+105% +$158K
CCOI icon
725
Cogent Communications
CCOI
$528M
$226K 0.01%
4,000
-17,700
-82% -$1.06M
27 28
29
30 31

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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.