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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 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$12.7M 0.47%
+286,200
New +$13.4M
EXC icon
52
Exelon
EXC
$47B
$12.3M 0.45%
355,800
+332,200
+1,408% +$12.3M
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$12M 0.44%
44,560
-7,840
-15% -$2.02M
ADBE icon
54
Adobe
ADBE
$105B
$11.9M 0.44%
+21,360
New +$10.3M
TSCO icon
55
Tractor Supply
TSCO
$18B
$11.5M 0.43%
213,800
+141,000
+194% +$7.58M
CPB icon
56
Campbell Soup
CPB
$6.87B
$11.1M 0.41%
245,800
+158,400
+181% +$7.06M
BILL icon
57
BILL Holdings
BILL
$4.78B
$11.1M 0.41%
210,900
+38,700
+22% +$2.19M
ZS icon
58
Zscaler
ZS
$27.3B
$11M 0.4%
57,000
-4,800
-8% -$854K
SHOP icon
59
Shopify
SHOP
$195B
$10.8M 0.4%
164,000
-69,200
-30% -$4.59M
TDG icon
60
TransDigm Group
TDG
$67.7B
$10.8M 0.4%
8,430
+7,930
+1,586% +$10.2M
TRV icon
61
Travelers Companies
TRV
$80.2B
$10.7M 0.4%
52,800
+45,000
+577% +$9.67M
CL icon
62
Colgate-Palmolive
CL
$74.4B
$10.6M 0.39%
109,300
-43,200
-28% -$3.99M
BP icon
63
BP
BP
$107B
$10.6M 0.39%
293,800
+293,000
+36,625% +$11M
HWM icon
64
Howmet Aerospace
HWM
$112B
$10.4M 0.38%
+133,400
New +$10.1M
PH icon
65
Parker-Hannifin
PH
$135B
$10.3M 0.38%
20,400
+16,800
+467% +$9.01M
SPOT icon
66
Spotify
SPOT
$100B
$10.1M 0.37%
32,320
+21,960
+212% +$6.61M
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.9B
$10M 0.37%
+56,900
New +$10.7M
POOL icon
68
Pool Corp
POOL
$7.5B
$9.91M 0.37%
32,240
+15,520
+93% +$5.62M
ETN icon
69
Eaton
ETN
$174B
$9.77M 0.36%
+31,160
New +$10.1M
ACN icon
70
Accenture
ACN
$108B
$9.59M 0.35%
+31,600
New +$9.68M
RHI icon
71
Robert Half
RHI
$4.37B
$9.39M 0.35%
146,800
+112,600
+329% +$7.72M
TFC icon
72
Truist Financial
TFC
$64B
$9.37M 0.35%
241,290
-238,510
-50% -$9.01M
MSTR icon
73
Strategy Inc
MSTR
$38.4B
$9.37M 0.35%
+68,000
New +$9.8M
KDP icon
74
Keurig Dr Pepper
KDP
$40.8B
$9.28M 0.34%
277,800
-504,700
-64% -$16.7M
MRNA icon
75
Moderna
MRNA
$23.6B
$9.16M 0.34%
+77,100
New +$9.76M
1 2
3
4 5

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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.