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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
QURE icon
776
uniQure
QURE
$3.2B
$131K 0.01%
11,400
+10,800
+1,800% +$205K
TV icon
777
Televisa
TV
$1.53B
$131K 0.01%
+25,500
New +$128K
GATX icon
778
GATX Corp
GATX
$6.23B
$129K 0.01%
+1,000
New +$117K
IMAX icon
779
IMAX
IMAX
$2.81B
$129K 0.01%
7,600
+4,200
+124% +$79.7K
JBI icon
780
Janus International
JBI
$732M
$129K 0.01%
12,100
+6,200
+105% +$58K
CENTA icon
781
Central Garden & Pet Co Class A
CENTA
$2.39B
$128K 0.01%
+4,375
New +$126K
CNS icon
782
Cohen & Steers
CNS
$4.22B
$128K 0.01%
2,200
+700
+47% +$40.9K
HLMN icon
783
Hillman Solutions
HLMN
$1.77B
$128K 0.01%
+14,200
New +$118K
MLAB icon
784
Mesa Laboratories
MLAB
$567M
$128K 0.01%
+1,000
New +$152K
CENX icon
785
Century Aluminum
CENX
$5.13B
$127K 0.01%
14,600
+1,500
+11% +$13K
CYTK icon
786
Cytokinetics
CYTK
$10.5B
$127K 0.01%
+3,900
New +$144K
OMAB icon
787
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$127K 0.01%
1,500
+500
+50% +$43.1K
DNOW icon
788
DNOW Inc
DNOW
$3.01B
$126K 0.01%
12,200
-8,900
-42% -$89.4K
INTA icon
789
Intapp
INTA
$2.98B
$126K 0.01%
3,000
+100
+3% +$4.31K
VGR
790
DELISTED
Vector Group Ltd.
VGR
$126K 0.01%
9,800
+300
+3% +$3.7K
CRTO icon
791
Criteo S.A. Ordinary Shares
CRTO
$903M
$125K 0.01%
3,700
-4,600
-55% -$148K
INFN
792
DELISTED
Infinera Corporation Common Stock
INFN
$125K 0.01%
25,800
+1,900
+8% +$10.4K
JRVR icon
793
James River Group Holdings
JRVR
$209M
$124K 0.01%
6,800
+4,900
+258% +$97.6K
SBCF icon
794
Seacoast Banking Corp of Florida
SBCF
$3.37B
$124K 0.01%
5,600
+1,300
+30% +$28.3K
SMP icon
795
Standard Motor Products
SMP
$886M
$124K 0.01%
3,300
-200
-6% -$7.3K
OPTU
796
Optimum Communications Inc
OPTU
$309M
$123K 0.01%
40,700
-25,900
-39% -$73.6K
NOMD icon
797
Nomad Foods
NOMD
$1.63B
$123K 0.01%
7,000
+300
+4% +$5.46K
ESGR
798
DELISTED
Enstar Group
ESGR
$122K 0.01%
+500
New +$124K
MCS icon
799
Marcus Corp
MCS
$922M
$122K 0.01%
+8,200
New +$133K
NGVT icon
800
Ingevity
NGVT
$2.65B
$122K 0.01%
+2,100
New +$126K
30 31
32
33 34

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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.