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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
AAPL icon
51
Apple
AAPL
$4.57T
$8.24M 0.45%
42,500
-120,800
-74% -$21M
V icon
52
Visa
V
$677B
$8.15M 0.44%
34,300
+13,500
+65% +$3.09M
ENPH icon
53
Enphase Energy
ENPH
$5.53B
$8.14M 0.44%
48,600
+20,000
+70% +$3.57M
LEN icon
54
Lennar Class A
LEN
$21.2B
$7.91M 0.43%
65,182
+33,159
+104% +$3.62M
GPC icon
55
Genuine Parts
GPC
$18.7B
$7.79M 0.42%
46,000
-1,900
-4% -$311K
IT icon
56
Gartner
IT
$11.7B
$7.71M 0.42%
22,000
+15,000
+214% +$4.88M
TXRH icon
57
Texas Roadhouse
TXRH
$13.7B
$7.5M 0.41%
66,800
+30,100
+82% +$3.31M
BLDR icon
58
Builders FirstSource
BLDR
$8.04B
$7.48M 0.4%
+55,000
New +$6.12M
CVX icon
59
Chevron
CVX
$366B
$7.43M 0.4%
+47,200
New +$7.57M
DOCU
60
DocuSign
DOCU
$11.5B
$7.15M 0.39%
+140,000
New +$7.41M
PAYX icon
61
Paychex
PAYX
$42.7B
$7.12M 0.39%
+63,600
New +$6.96M
XYL icon
62
Xylem
XYL
$28.1B
$6.98M 0.38%
+62,000
New +$6.56M
NDAQ icon
63
Nasdaq
NDAQ
$52.9B
$6.94M 0.38%
+139,200
New +$7.54M
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$6.89M 0.37%
+299,400
New +$7.05M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$6.88M 0.37%
94,300
+17,600
+23% +$1.3M
RMD icon
66
ResMed
RMD
$30.7B
$6.58M 0.36%
30,100
+19,700
+189% +$4.39M
W icon
67
Wayfair
W
$14.6B
$6.51M 0.35%
+100,100
New +$4.22M
BURL icon
68
Burlington
BURL
$23.2B
$6.47M 0.35%
41,100
-8,600
-17% -$1.48M
PEN icon
69
Penumbra
PEN
$12.8B
$6.4M 0.35%
18,600
+14,900
+403% +$4.58M
SYY icon
70
Sysco
SYY
$40.3B
$6.35M 0.34%
+85,600
New +$6.33M
ABT icon
71
Abbott
ABT
$187B
$6.15M 0.33%
56,400
-223,700
-80% -$23.8M
PARA
72
DELISTED
Paramount Global Class B
PARA
$6.11M 0.33%
383,700
+205,700
+116% +$3.72M
KEYS icon
73
Keysight
KEYS
$58.3B
$6.06M 0.33%
36,200
+35,400
+4,425% +$5.49M
XEL icon
74
Xcel Energy
XEL
$48.8B
$6.02M 0.33%
+96,900
New +$6.47M
TEAM icon
75
Atlassian
TEAM
$37.8B
$5.94M 0.32%
+35,400
New +$5.67M
1 2
3
4 5

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TCM
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LNC
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BCP
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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.