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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
WT icon
851
WisdomTree
WT
$3.36B
$123K ﹤0.01%
+12,400
New +$117K
CVLT icon
852
Commault Systems
CVLT
$5.78B
$122K ﹤0.01%
+1,000
New +$107K
GCO icon
853
Genesco
GCO
$419M
$122K ﹤0.01%
4,700
-400
-8% -$10.5K
HELE icon
854
Helen of Troy
HELE
$680M
$121K ﹤0.01%
+1,300
New +$132K
PLYA
855
DELISTED
Playa Hotels & Resorts
PLYA
$120K ﹤0.01%
14,300
-17,000
-54% -$150K
CNNE icon
856
Cannae Holdings
CNNE
$644M
$120K ﹤0.01%
6,600
-25,800
-80% -$501K
VET icon
857
Vermilion Energy
VET
$1.75B
$119K ﹤0.01%
+10,800
New +$128K
TREX icon
858
Trex
TREX
$4.91B
$119K ﹤0.01%
+1,600
New +$140K
TPVG icon
859
TriplePoint Venture Growth BDC
TPVG
$212M
$118K ﹤0.01%
14,700
+11,700
+390% +$107K
QNST icon
860
QuinStreet
QNST
$1.26B
$116K ﹤0.01%
+7,000
New +$121K
SAR icon
861
Saratoga Investment
SAR
$317M
$116K ﹤0.01%
5,100
+2,400
+89% +$56K
CLFD icon
862
Clearfield
CLFD
$391M
$116K ﹤0.01%
+3,000
New +$104K
FFBC icon
863
First Financial Bancorp
FFBC
$3.53B
$116K ﹤0.01%
+5,200
New +$115K
JILL icon
864
J. Jill
JILL
$279M
$115K ﹤0.01%
+3,300
New +$101K
POST icon
865
Post Holdings
POST
$3.45B
$115K ﹤0.01%
+1,100
New +$114K
JBTM
866
JBT Marel
JBTM
$6.35B
$114K ﹤0.01%
1,200
-2,300
-66% -$217K
KELYA icon
867
Kelly Services Class A
KELYA
$544M
$113K ﹤0.01%
5,300
+3,900
+279% +$88.6K
MMI icon
868
Marcus & Millichap
MMI
$1.16B
$113K ﹤0.01%
+3,600
New +$117K
PDS
869
Precision Drilling
PDS
$1.05B
$113K ﹤0.01%
1,600
+600
+60% +$42.2K
POR icon
870
Portland General Electric
POR
$5.66B
$112K ﹤0.01%
2,600
-22,300
-90% -$961K
TCPC icon
871
BlackRock TCP Capital
TCPC
$331M
$112K ﹤0.01%
10,400
-1,300
-11% -$13.8K
VERA icon
872
Vera Therapeutics
VERA
$2.27B
$112K ﹤0.01%
+3,100
New +$123K
BCYC
873
Bicycle Therapeutics
BCYC
$288M
$111K ﹤0.01%
+5,500
New +$124K
CVCO icon
874
Cavco Industries
CVCO
$4.48B
$111K ﹤0.01%
+320
New +$116K
AMRX icon
875
Amneal Pharmaceuticals
AMRX
$5.71B
$109K ﹤0.01%
17,100
-54,800
-76% -$348K
33 34
35
36 37

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RBA
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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.