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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
(+14%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$36.9M |
| 2 |
Costco
COST
|
+$35.6M |
| 3 |
Humana
HUM
|
+$31.6M |
| 4 |
McDonald's
MCD
|
+$31.6M |
| 5 |
T-Mobile US
TMUS
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.9M |
| 2 |
Walmart Inc
WMT
|
+$27.7M |
| 3 |
Abbott
ABT
|
+$23.8M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
BlueLinx
BXC
$711M
| $159K | 0.01% |
1,700
+800
| +89% | +$63.9K |
|
727
Enerpac Tool Group
EPAC
$1.89B
| $159K | 0.01% |
+5,900
| New | +$150K |
|
728
NatWest
NWG
$76.2B
| $159K | 0.01% |
+26,000
| New | +$171K |
|
|
SHYF
729
DELISTED
The Shyft Group
SHYF
| $159K | 0.01% |
+7,200
| New | +$169K |
|
730
Tootsie Roll Industries
TR
$2.98B
| $159K | 0.01% |
+4,917
| New | +$179K |
|
731
Kinetik
KNTK
$8.26B
| $158K | 0.01% |
+4,500
| New | +$143K |
|
732
Nabors Industries
NBR
$1.32B
| $158K | 0.01% |
1,700
-200
| -11% | -$20.3K |
|
733
Independent Bank
INDB
$3.95B
| $156K | 0.01% |
+3,500
| New | +$182K |
|
734
Qualys
QLYS
$6.49B
| $155K | 0.01% |
+1,200
| New | +$148K |
|
735
Sixth Street Specialty
TSLX
$1.79B
| $155K | 0.01% |
+8,300
| New | +$151K |
|
|
ICPT
736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $155K | 0.01% |
+14,000
| New | +$195K |
|
737
Weis Markets
WMK
$1.8B
| $154K | 0.01% |
+2,400
| New | +$175K |
|
738
Pathward Financial
CASH
$1.79B
| $153K | 0.01% |
+3,300
| New | +$148K |
|
739
New Mountain Finance
NMFC
$727M
| $153K | 0.01% |
+12,300
| New | +$148K |
|
740
Suzano
SUZ
$10B
| $153K | 0.01% |
+16,600
| New | +$145K |
|
741
Anterix
ATEX
$1.8B
| $152K | 0.01% |
+4,800
| New | +$155K |
|
|
OLO
742
DELISTED
Olo Inc
OLO
| $152K | 0.01% |
23,500
+20,000
| +571% | +$144K |
|
743
Intellia Therapeutics
NTLA
$1.68B
| $151K | 0.01% |
3,700
-600
| -14% | -$24.3K |
|
|
JOYY
744
JOYY Inc
JOYY
$3.78B
| $150K | 0.01% |
+4,900
| New | +$144K |
|
745
Kura Sushi USA
KRUS
$583M
| $149K | 0.01% |
+1,600
| New | +$118K |
|
746
Masco
MAS
$14.8B
| $149K | 0.01% |
2,600
-12,000
| -82% | -$628K |
|
747
Goldman Sachs BDC
GSBD
$1.09B
| $148K | 0.01% |
+10,700
| New | +$145K |
|
748
Leslie's
LESL
$10.7M
| $146K | 0.01% |
+775
| New | +$160K |
|
749
AGCO
AGCO
$7.04B
| $145K | 0.01% |
+1,100
| New | +$136K |
|
|
TPIC
750
DELISTED
TPI Composites
TPIC
| $145K | 0.01% |
14,000
| – | – |
|
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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.