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
+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
REZI icon
801
Resideo Technologies
REZI
$3.67B
$122K 0.01%
6,900
-3,300
-32% -$57K
TRMK icon
802
Trustmark
TRMK
$2.75B
$122K 0.01%
+5,800
New +$131K
MDXG icon
803
MiMedx Group
MDXG
$624M
$121K 0.01%
18,300
+7,700
+73% +$39.3K
CIB icon
804
Grupo Cibest SA
CIB
$21.8B
$120K 0.01%
+4,500
New +$117K
COLL icon
805
Collegium Pharmaceutical
COLL
$882M
$120K 0.01%
5,600
-3,200
-36% -$72.7K
GTES icon
806
Gates Industrial Corporation Ltd.
GTES
$7.19B
$120K 0.01%
+8,900
New +$115K
OTEX icon
807
Open Text
OTEX
$5.98B
$120K 0.01%
+2,900
New +$116K
VRRM icon
808
Verra Mobility
VRRM
$720M
$120K 0.01%
6,100
-33,000
-84% -$583K
HURN icon
809
Huron Consulting
HURN
$2.42B
$119K 0.01%
1,400
+1,000
+250% +$82K
OCSL icon
810
Oaktree Specialty Lending
OCSL
$1.12B
$119K 0.01%
6,100
+2,300
+61% +$43.3K
ZIM icon
811
ZIM Integrated Shipping Services
ZIM
$3.04B
$119K 0.01%
9,600
-7,900
-45% -$127K
MNKD icon
812
MannKind Corp
MNKD
$1.26B
$118K 0.01%
29,100
-38,500
-57% -$161K
GDEN
813
DELISTED
Golden Entertainment
GDEN
$117K 0.01%
+2,800
New +$117K
GES
814
DELISTED
Guess Inc
GES
$117K 0.01%
+6,000
New +$115K
CLNE icon
815
Clean Energy Fuels
CLNE
$353M
$115K 0.01%
+23,100
New +$101K
VCTR icon
816
Victory Capital Holdings
VCTR
$6.85B
$114K 0.01%
+3,600
New +$111K
GOLD
817
Gold.com Inc
GOLD
$1.26B
$112K 0.01%
+3,000
New +$109K
HMC icon
818
Honda
HMC
$41.2B
$112K 0.01%
+3,700
New +$104K
KNSL icon
819
Kinsale Capital Group
KNSL
$8.39B
$112K 0.01%
+300
New +$99.6K
RDN icon
820
Radian Group
RDN
$4.87B
$111K 0.01%
+4,400
New +$108K
CMCO icon
821
Columbus McKinnon
CMCO
$557M
$110K 0.01%
+2,700
New +$99.8K
PSEC icon
822
Prospect Capital
PSEC
$1.14B
$110K 0.01%
+17,700
New +$114K
WMG icon
823
Warner Music
WMG
$13.8B
$110K 0.01%
4,200
+300
+8% +$8.31K
ABCB icon
824
Ameris Bancorp
ABCB
$5.88B
$109K 0.01%
3,200
+600
+23% +$19.9K
IMMR icon
825
Immersion
IMMR
$257M
$109K 0.01%
+15,400
New +$114K
31 32
33
34 35

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 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.