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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
-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
XENE icon
801
Xenon Pharmaceuticals
XENE
$6.21B
$164K 0.01%
4,200
-20,500
-83% -$819K
CSV icon
802
Carriage Services
CSV
$544M
$164K 0.01%
6,100
+3,300
+118% +$86.6K
JJSF icon
803
J&J Snack Foods
JJSF
$1.68B
$162K 0.01%
+1,000
New +$153K
AXIA
804
DELISTED
AXIA Energia
AXIA
$161K 0.01%
31,697
+13,260
+72% +$75.9K
WIX icon
805
WIX.com
WIX
$2.61B
$159K 0.01%
+1,000
New +$144K
BXC icon
806
BlueLinx
BXC
$719M
$158K 0.01%
1,700
+1,100
+183% +$117K
VRTS icon
807
Virtus Investment Partners
VRTS
$1.11B
$158K 0.01%
700
+200
+40% +$45.5K
AGRO icon
808
Adecoagro
AGRO
$1.39B
$158K 0.01%
+16,200
New +$168K
ULCC icon
809
Frontier Group Holdings
ULCC
$1.56B
$157K 0.01%
31,900
+2,400
+8% +$14.4K
ENR icon
810
Energizer
ENR
$1.5B
$157K 0.01%
+5,300
New +$153K
NBR icon
811
Nabors Industries
NBR
$1.33B
$157K 0.01%
2,200
-1,400
-39% -$104K
GPRK icon
812
GeoPark
GPRK
$627M
$155K 0.01%
14,200
-20,400
-59% -$204K
CMCO icon
813
Columbus McKinnon
CMCO
$557M
$155K 0.01%
4,500
+4,400
+4,400% +$178K
PB icon
814
Prosperity Bancshares
PB
$8.81B
$153K 0.01%
2,500
-3,900
-61% -$240K
HTO
815
H2O America
HTO
$2.56B
$152K 0.01%
2,800
-4,600
-62% -$252K
LGND icon
816
Ligand Pharmaceuticals
LGND
$6.42B
$152K 0.01%
1,800
-3,200
-64% -$255K
VIAV icon
817
Viavi Solutions
VIAV
$9.18B
$151K 0.01%
22,000
+12,400
+129% +$96.4K
FLO icon
818
Flowers Foods
FLO
$1.51B
$151K 0.01%
6,800
+6,300
+1,260% +$149K
ROCK icon
819
Gibraltar Industries
ROCK
$1.45B
$151K 0.01%
2,200
+1,100
+100% +$80.1K
SPSC icon
820
SPS Commerce
SPSC
$2.69B
$151K 0.01%
+800
New +$146K
SCS
821
DELISTED
Steelcase
SCS
$150K 0.01%
+11,600
New +$148K
NVEE
822
DELISTED
NV5 Global
NVEE
$149K 0.01%
6,400
-7,200
-53% -$168K
DFH icon
823
Dream Finders Homes
DFH
$1.25B
$147K 0.01%
5,700
+4,400
+338% +$139K
SKM icon
824
SK Telecom
SKM
$12.8B
$147K 0.01%
7,000
-4,400
-39% -$91.9K
CCAP icon
825
Crescent Capital BDC
CCAP
$430M
$146K 0.01%
+7,800
New +$139K
31 32
33
34 35

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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.