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
ECVT icon
776
Ecovyst
ECVT
$1.1B
$179K 0.01%
19,900
+16,100
+424% +$156K
MBIN icon
777
Merchants Bancorp
MBIN
$2.48B
$178K 0.01%
4,400
+3,300
+300% +$135K
SHG icon
778
Shinhan Financial Group
SHG
$34.8B
$178K 0.01%
5,100
+3,100
+155% +$104K
VMI icon
779
Valmont Industries
VMI
$9.5B
$176K 0.01%
640
-1,560
-71% -$380K
AEP icon
780
American Electric Power
AEP
$66.9B
$175K 0.01%
+2,000
New +$175K
OSW icon
781
OneSpaWorld
OSW
$2.62B
$175K 0.01%
11,400
+7,700
+208% +$110K
KOP icon
782
Koppers
KOP
$956M
$174K 0.01%
+4,700
New +$219K
BWIN
783
Baldwin Insurance Group
BWIN
$2.79B
$174K 0.01%
+4,900
New +$152K
ONT
784
Onterris Inc
ONT
$546M
$174K 0.01%
+3,900
New +$175K
CELC icon
785
Celcuity
CELC
$4.43B
$174K 0.01%
+10,600
New +$177K
DOX icon
786
Amdocs
DOX
$6.22B
$174K 0.01%
+2,200
New +$181K
ANNX icon
787
Annexon
ANNX
$883M
$173K 0.01%
+35,300
New +$183K
ROOT icon
788
Root
ROOT
$828M
$170K 0.01%
+3,300
New +$191K
NWE icon
789
NorthWestern Energy
NWE
$4.38B
$170K 0.01%
+3,400
New +$172K
VYGR icon
790
Voyager Therapeutics
VYGR
$195M
$168K 0.01%
+21,300
New +$179K
MATW icon
791
Matthews International
MATW
$717M
$168K 0.01%
6,700
+3,800
+131% +$104K
CVLG icon
792
Covenant Logistics
CVLG
$843M
$168K 0.01%
6,800
+4,800
+240% +$111K
IVZ icon
793
Invesco
IVZ
$14B
$168K 0.01%
11,200
-71,900
-87% -$1.11M
FAF icon
794
First American
FAF
$7.37B
$167K 0.01%
3,100
-5,900
-66% -$328K
ENOV icon
795
Enovis
ENOV
$1.4B
$167K 0.01%
+3,700
New +$192K
NWN icon
796
Northwest Natural Holdings
NWN
$2.09B
$166K 0.01%
4,600
+1,500
+48% +$55.5K
ORAN
797
DELISTED
Orange
ORAN
$166K 0.01%
16,600
-5,600
-25% -$62.3K
GOLD
798
Gold.com Inc
GOLD
$1.26B
$165K 0.01%
+5,100
New +$188K
NTB icon
799
Bank of N.T. Butterfield & Son
NTB
$2.46B
$165K 0.01%
4,700
+4,600
+4,600% +$154K
MGEE icon
800
MGE Energy Inc
MGEE
$3.04B
$164K 0.01%
+2,200
New +$172K
30 31
32
33 34

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.