We are live on ! Find out more
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
FHI icon
751
Federated Hermes
FHI
$4.71B
$204K 0.01%
6,200
-52,400
-89% -$1.76M
ARIS
752
DELISTED
Aris Water Solutions
ARIS
$204K 0.01%
+13,000
New +$194K
PRCT icon
753
Procept Biorobotics
PRCT
$1.24B
$202K 0.01%
+3,300
New +$196K
RICK icon
754
RCI Hospitality Holdings
RICK
$207M
$200K 0.01%
4,600
-1,100
-19% -$53.3K
ALKS icon
755
Alkermes
ALKS
$8.29B
$200K 0.01%
+8,300
New +$204K
HMC icon
756
Honda
HMC
$41.2B
$200K 0.01%
6,200
-27,500
-82% -$931K
AMBA icon
757
Ambarella
AMBA
$3.6B
$200K 0.01%
3,700
-24,300
-87% -$1.21M
RES icon
758
RPC Inc
RES
$1.36B
$199K 0.01%
31,800
+5,300
+20% +$37.1K
IOSP icon
759
Innospec
IOSP
$2.29B
$198K 0.01%
1,600
+700
+78% +$87.6K
BBD icon
760
Banco Bradesco
BBD
$36.3B
$196K 0.01%
+87,300
New +$226K
MIRM icon
761
Mirum Pharmaceuticals
MIRM
$6.02B
$195K 0.01%
5,700
-10,000
-64% -$262K
EYPT icon
762
EyePoint Inc
EYPT
$1.13B
$194K 0.01%
22,300
-18,100
-45% -$253K
CSGS
763
DELISTED
CSG Systems International
CSGS
$193K 0.01%
+4,700
New +$208K
MRTN icon
764
Marten Transport
MRTN
$1.2B
$192K 0.01%
10,400
-5,500
-35% -$96.4K
APTV icon
765
Aptiv
APTV
$10.3B
$190K 0.01%
2,700
-43,500
-94% -$3.34M
WK icon
766
Workiva
WK
$3.66B
$190K 0.01%
+2,600
New +$205K
FDUS icon
767
Fidus Investment
FDUS
$753M
$189K 0.01%
9,700
-13,000
-57% -$258K
KTOS icon
768
Kratos Defense & Security Solutions
KTOS
$11.7B
$188K 0.01%
9,400
+800
+9% +$15.6K
AGYS icon
769
Agilysys
AGYS
$3.02B
$187K 0.01%
+1,800
New +$162K
NAVI icon
770
Navient
NAVI
$796M
$186K 0.01%
12,800
-3,100
-19% -$47.9K
TNK icon
771
Teekay Tankers
TNK
$2.64B
$186K 0.01%
+2,700
New +$175K
PNNT
772
Pennant Park Investment Corp
PNNT
$242M
$182K 0.01%
24,100
-1,700
-7% -$12.3K
RCM
773
DELISTED
R1 RCM Inc. Common Stock
RCM
$181K 0.01%
+14,400
New +$179K
SPNT icon
774
SiriusPoint
SPNT
$2.63B
$181K 0.01%
14,800
+10,000
+208% +$125K
RMR icon
775
The RMR Group
RMR
$335M
$179K 0.01%
+7,900
New +$185K
29 30
31
32 33

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.