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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
KFY icon
851
Korn Ferry
KFY
$4.25B
$99K 0.01%
2,000
-16,800
-89% -$826K
ANF icon
852
Abercrombie & Fitch
ANF
$5.27B
$98K 0.01%
+2,600
New +$74.1K
BOKF icon
853
BOK Financial
BOKF
$8.7B
$97K 0.01%
+1,200
New +$98.9K
CNA icon
854
CNA Financial
CNA
$13.9B
$97K 0.01%
2,500
+600
+32% +$23.4K
EIG icon
855
Employers Holdings
EIG
$881M
$97K 0.01%
2,600
+2,000
+333% +$78.3K
GNTX icon
856
Gentex
GNTX
$5.02B
$97K 0.01%
3,300
-13,000
-80% -$358K
KYMR icon
857
Kymera Therapeutics
KYMR
$9.03B
$97K 0.01%
4,200
+2,800
+200% +$80.2K
SBGI icon
858
Sinclair Inc
SBGI
$995M
$97K 0.01%
+7,000
New +$116K
AZZ icon
859
AZZ Inc
AZZ
$4.58B
$96K 0.01%
+2,200
New +$84.5K
CCSI icon
860
Consensus Cloud Solutions
CCSI
$680M
$96K 0.01%
+3,100
New +$109K
HP icon
861
Helmerich & Payne
HP
$4.18B
$96K 0.01%
2,700
-20,000
-88% -$682K
OMCL icon
862
Omnicell
OMCL
$1.7B
$96K 0.01%
1,300
-4,600
-78% -$310K
TNDM icon
863
Tandem Diabetes Care
TNDM
$1.59B
$96K 0.01%
3,900
+2,000
+105% +$64.3K
CRS icon
864
Carpenter Technology
CRS
$27.8B
$95K 0.01%
1,700
+1,400
+467% +$68.5K
WFG icon
865
West Fraser Timber
WFG
$5.58B
$95K 0.01%
1,100
-800
-42% -$60.4K
BWIN
866
Baldwin Insurance Group
BWIN
$2.79B
$94K 0.01%
+3,800
New +$90K
MRC
867
DELISTED
MRC Global
MRC
$93K 0.01%
9,200
+7,500
+441% +$70.9K
WIT icon
868
Wipro
WIT
$19.7B
$93K 0.01%
39,400
-29,400
-43% -$68.3K
ACLS icon
869
Axcelis
ACLS
$4.1B
$92K 0.01%
500
-600
-55% -$86.4K
ALG icon
870
Alamo Group
ALG
$2.06B
$92K 0.01%
+500
New +$89.2K
CCS icon
871
Century Communities
CCS
$1.96B
$92K 0.01%
+1,200
New +$80.3K
IMKTA icon
872
Ingles Markets
IMKTA
$1.62B
$91K ﹤0.01%
1,100
+300
+38% +$25.8K
ACH
873
Accendra Health
ACH
$107M
$91K ﹤0.01%
+4,800
New +$85.6K
TENB icon
874
Tenable Holdings
TENB
$4.04B
$91K ﹤0.01%
+2,100
New +$85.8K
UTL icon
875
Unitil
UTL
$966M
$91K ﹤0.01%
+1,800
New +$99.9K
33 34
35
36 37

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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.