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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
MCRI icon
726
Monarch Casino & Resort
MCRI
$2.17B
$225K 0.01%
3,300
+500
+18% +$34.2K
DNOW icon
727
DNOW Inc
DNOW
$3.01B
$224K 0.01%
+16,300
New +$232K
CIGI icon
728
Colliers International
CIGI
$5.11B
$223K 0.01%
+2,000
New +$223K
IBKR icon
729
Interactive Brokers
IBKR
$41.1B
$221K 0.01%
7,200
-6,400
-47% -$191K
FVRR icon
730
Fiverr
FVRR
$327M
$220K 0.01%
9,400
-13,700
-59% -$308K
AVNS
731
DELISTED
Avanos Medical
AVNS
$219K 0.01%
+11,000
New +$214K
TRGP icon
732
Targa Resources
TRGP
$57.1B
$219K 0.01%
+1,700
New +$199K
ALK icon
733
Alaska Air
ALK
$5.27B
$218K 0.01%
+5,400
New +$229K
WKC icon
734
World Kinect Corp
WKC
$1.89B
$217K 0.01%
8,400
-1,200
-13% -$30.4K
POWL icon
735
Powell Industries
POWL
$7.55B
$215K 0.01%
4,500
-20,700
-82% -$1.08M
SSB icon
736
SouthState Bank Corp
SSB
$10.5B
$214K 0.01%
+2,800
New +$217K
BCSF icon
737
Bain Capital Specialty
BCSF
$840M
$214K 0.01%
13,100
+9,900
+309% +$161K
AMRC icon
738
Ameresco
AMRC
$1.34B
$213K 0.01%
7,400
+2,100
+40% +$57.9K
GDEN
739
DELISTED
Golden Entertainment
GDEN
$212K 0.01%
+6,800
New +$216K
TILE icon
740
Interface
TILE
$2.18B
$211K 0.01%
14,400
+10,500
+269% +$163K
KALU icon
741
Kaiser Aluminum
KALU
$3.06B
$211K 0.01%
+2,400
New +$223K
VTLE
742
DELISTED
Vital Energy
VTLE
$211K 0.01%
4,700
-9,100
-66% -$453K
ESGR
743
DELISTED
Enstar Group
ESGR
$208K 0.01%
+680
New +$204K
PENN icon
744
PENN Entertainment
PENN
$2.53B
$207K 0.01%
10,700
-303,900
-97% -$5.16M
NMRK icon
745
Newmark Group
NMRK
$2.52B
$207K 0.01%
+20,200
New +$206K
SLVM icon
746
Sylvamo
SLVM
$1.6B
$206K 0.01%
+3,000
New +$198K
RDY icon
747
Dr. Reddy's Laboratories
RDY
$10.1B
$206K 0.01%
13,500
-42,500
-76% -$609K
KNSA icon
748
Kiniksa Pharmaceuticals
KNSA
$5.97B
$205K 0.01%
11,000
+500
+5% +$9.37K
UDMY
749
DELISTED
Udemy
UDMY
$205K 0.01%
+23,700
New +$225K
AMWD
750
DELISTED
American Woodmark
AMWD
$204K 0.01%
2,600
+1,600
+160% +$144K
28 29
30
31 32

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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.