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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
CSWC icon
751
Capital Southwest
CSWC
$1.59B
$144K 0.01%
+7,300
New +$135K
TWNK
752
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$142K 0.01%
+5,600
New +$144K
ALRM icon
753
Alarm.com
ALRM
$2.81B
$140K 0.01%
2,700
-2,000
-43% -$98.4K
TASK icon
754
TaskUs
TASK
$653M
$139K 0.01%
+12,300
New +$150K
ACVA icon
755
ACV Auctions
ACVA
$1.26B
$138K 0.01%
8,000
+6,300
+371% +$96.3K
AX icon
756
Axos Financial
AX
$5.63B
$138K 0.01%
3,500
-8,200
-70% -$318K
BBVA icon
757
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$137K 0.01%
+17,900
New +$128K
PETS icon
758
PetMed Express
PETS
$41.9M
$137K 0.01%
+9,900
New +$149K
VIRT icon
759
Virtu Financial
VIRT
$4.92B
$137K 0.01%
8,000
-11,600
-59% -$213K
EVTC icon
760
Evertec
EVTC
$1.79B
$136K 0.01%
3,700
-2,300
-38% -$79.8K
BGC icon
761
BGC Group
BGC
$4.86B
$135K 0.01%
30,500
-8,600
-22% -$38.1K
CLW icon
762
Clearwater Paper
CLW
$375M
$135K 0.01%
4,300
+2,000
+87% +$64.5K
PAR icon
763
PAR Technology
PAR
$736M
$135K 0.01%
+4,100
New +$137K
STKL
764
DELISTED
SunOpta
STKL
$135K 0.01%
+20,200
New +$152K
ZUO
765
DELISTED
Zuora, Inc.
ZUO
$134K 0.01%
12,200
-1,700
-12% -$16.1K
OLPX
766
DELISTED
Olaplex Holdings
OLPX
$133K 0.01%
+35,700
New +$131K
VRNS icon
767
Varonis Systems
VRNS
$4.99B
$133K 0.01%
5,000
-10,800
-68% -$270K
ASTH icon
768
Astrana Health
ASTH
$1.86B
$133K 0.01%
4,200
+1,500
+56% +$51.4K
FFIV icon
769
F5
FFIV
$23.4B
$132K 0.01%
+900
New +$128K
FWRG icon
770
First Watch Restaurant Group
FWRG
$736M
$132K 0.01%
7,800
-700
-8% -$11.6K
KRNT icon
771
Kornit Digital
KRNT
$774M
$132K 0.01%
4,500
+1,500
+50% +$33.9K
NSSC icon
772
Napco Security Technologies
NSSC
$1.44B
$132K 0.01%
+3,800
New +$133K
TPL icon
773
Texas Pacific Land
TPL
$24.4B
$132K 0.01%
+900
New +$144K
DENN
774
DELISTED
Denny's
DENN
$131K 0.01%
+10,600
New +$120K
GEF icon
775
Greif
GEF
$4.99B
$131K 0.01%
+1,900
New +$122K
29 30
31
32 33

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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.