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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
BCPC
826
Balchem Corp
BCPC
$5.65B
$108K 0.01%
800
+700
+700% +$90K
CDMO
827
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$108K 0.01%
7,700
-6,900
-47% -$118K
HQY icon
828
HealthEquity
HQY
$8.93B
$107K 0.01%
1,700
-900
-35% -$52.2K
SWBI icon
829
Smith & Wesson
SWBI
$636M
$106K 0.01%
+8,100
New +$98.7K
BOOM icon
830
DMC Global
BOOM
$153M
$105K 0.01%
5,900
+5,400
+1,080% +$97.6K
PRO
831
DELISTED
PROS Holdings
PRO
$105K 0.01%
+3,400
New +$95.6K
SBSI icon
832
Southside Bancshares
SBSI
$953M
$105K 0.01%
+4,000
New +$116K
AQN icon
833
Algonquin Power & Utilities
AQN
$4.36B
$104K 0.01%
+12,600
New +$107K
BMI icon
834
Badger Meter
BMI
$3.95B
$103K 0.01%
+700
New +$96.4K
ESNT icon
835
Essent Group
ESNT
$6.23B
$103K 0.01%
+2,200
New +$95.7K
ITT icon
836
ITT
ITT
$18.9B
$103K 0.01%
1,100
-5,100
-82% -$428K
WNC icon
837
Wabash National
WNC
$510M
$103K 0.01%
+4,000
New +$98.4K
AVTA
838
DELISTED
Avantax, Inc. Common Stock
AVTA
$103K 0.01%
4,600
-6,400
-58% -$151K
DY icon
839
Dycom Industries
DY
$12B
$102K 0.01%
900
-13,500
-94% -$1.33M
NX icon
840
Quanex
NX
$967M
$102K 0.01%
3,800
+2,700
+245% +$60K
PLOW icon
841
Douglas Dynamics
PLOW
$984M
$102K 0.01%
3,400
+1,900
+127% +$55.8K
TTC icon
842
Toro Company
TTC
$9.4B
$102K 0.01%
+1,000
New +$103K
YEXT icon
843
Yext
YEXT
$577M
$102K 0.01%
9,000
+900
+11% +$8.56K
AGM icon
844
Federal Agricultural Mortgage
AGM
$2.54B
$101K 0.01%
+700
New +$96K
IMXI icon
845
International Money Express
IMXI
$356M
$101K 0.01%
4,100
+1,500
+58% +$36.8K
LZB icon
846
La-Z-Boy
LZB
$1.66B
$100K 0.01%
+3,500
New +$97.8K
RPD icon
847
Rapid7
RPD
$776M
$100K 0.01%
+2,200
New +$102K
TTGT icon
848
TechTarget
TTGT
$282M
$100K 0.01%
3,200
+2,600
+433% +$88.3K
UVV icon
849
Universal Corp
UVV
$1.18B
$100K 0.01%
+2,000
New +$105K
ASC icon
850
Ardmore Shipping
ASC
$670M
$99K 0.01%
+8,000
New +$107K
32 33
34
35 36

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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.