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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
MSEX icon
826
Middlesex Water
MSEX
$1.09B
$146K 0.01%
2,800
-2,600
-48% -$135K
PSO icon
827
Pearson
PSO
$9.89B
$146K 0.01%
+11,700
New +$144K
UI icon
828
Ubiquiti
UI
$34.5B
$146K 0.01%
+1,000
New +$128K
LKFT
829
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$144K 0.01%
5,800
-1,100
-16% -$31.2K
BEAM icon
830
Beam Therapeutics
BEAM
$2.82B
$143K 0.01%
6,100
-1,800
-23% -$44.2K
FWRG icon
831
First Watch Restaurant Group
FWRG
$742M
$142K 0.01%
+8,100
New +$169K
VICR icon
832
Vicor
VICR
$9.63B
$139K 0.01%
+4,200
New +$145K
BLDR icon
833
Builders FirstSource
BLDR
$7.74B
$138K 0.01%
1,000
-3,700
-79% -$628K
YETI icon
834
Yeti Holdings
YETI
$3.99B
$137K 0.01%
+3,600
New +$140K
TH icon
835
Target Hospitality
TH
$1.6B
$136K 0.01%
15,600
+200
+1% +$2.09K
CRCT icon
836
Cricut
CRCT
$1.24B
$135K 0.01%
+22,600
New +$136K
ASIX icon
837
AdvanSix
ASIX
$438M
$135K 0.01%
5,900
+3,200
+119% +$79.8K
EPC icon
838
Edgewell Personal Care
EPC
$1.29B
$133K ﹤0.01%
+3,300
New +$126K
FTDR icon
839
Frontdoor
FTDR
$5.78B
$132K ﹤0.01%
+3,900
New +$132K
MRC
840
DELISTED
MRC Global
MRC
$132K ﹤0.01%
10,200
+1,100
+12% +$13.8K
MLI icon
841
Mueller Industries
MLI
$15.2B
$131K ﹤0.01%
+4,600
New +$129K
EGY icon
842
Vaalco Energy
EGY
$622M
$129K ﹤0.01%
20,600
+4,400
+27% +$28.4K
WAFD icon
843
WaFd
WAFD
$2.76B
$129K ﹤0.01%
4,500
+1,100
+32% +$30.5K
ADNT icon
844
Adient
ADNT
$1.44B
$128K ﹤0.01%
5,200
-39,900
-88% -$1.13M
TARS icon
845
Tarsus Pharmaceuticals
TARS
$2.97B
$128K ﹤0.01%
4,700
-2,500
-35% -$84.1K
SNBR
846
DELISTED
Sleep Number
SNBR
$127K ﹤0.01%
13,300
-300
-2% -$4.11K
AGM icon
847
Federal Agricultural Mortgage
AGM
$2.54B
$127K ﹤0.01%
700
-1,500
-68% -$271K
KD icon
848
Kyndryl
KD
$2.97B
$126K ﹤0.01%
+4,800
New +$115K
TREE icon
849
LendingTree
TREE
$453M
$125K ﹤0.01%
+3,000
New +$127K
NEWT icon
850
NewtekOne
NEWT
$372M
$123K ﹤0.01%
9,800
+1,000
+11% +$12.3K
32 33
34
35 36

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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.