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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
(+14%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$36.9M |
| 2 |
Costco
COST
|
+$35.6M |
| 3 |
Humana
HUM
|
+$31.6M |
| 4 |
McDonald's
MCD
|
+$31.6M |
| 5 |
T-Mobile US
TMUS
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.9M |
| 2 |
Walmart Inc
WMT
|
+$27.7M |
| 3 |
Abbott
ABT
|
+$23.8M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Telefônica Brasil
VIV
$19.1B
| $91K | ﹤0.01% |
10,000
-50,300
| -83% | -$421K |
|
|
TEN
877
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $91K | ﹤0.01% |
+5,100
| New | +$89.5K |
|
878
Adecoagro
AGRO
$1.39B
| $90K | ﹤0.01% |
9,600
+8,900
| +1,271% | +$78.8K |
|
879
Service Corp International
SCI
$11.4B
| $90K | ﹤0.01% |
+1,400
| New | +$93.5K |
|
880
American Vanguard Corp
AVD
$65.5M
| $89K | ﹤0.01% |
5,000
+2,900
| +138% | +$53.6K |
|
|
AL
881
DELISTED
Air Lease Corp
AL
| $88K | ﹤0.01% |
2,100
-7,000
| -77% | -$277K |
|
882
Keros Therapeutics
KROS
$212M
| $88K | ﹤0.01% |
2,200
-200
| -8% | -$8.77K |
|
883
Texas Capital Bancshares
TCBI
$4.32B
| $88K | ﹤0.01% |
+1,700
| New | +$84.8K |
|
|
ZEUS
884
DELISTED
Olympic Steel
ZEUS
| $88K | ﹤0.01% |
+1,800
| New | +$84.4K |
|
885
Carlyle Secured Lending
CGBD
$766M
| $87K | ﹤0.01% |
+6,000
| New | +$83.5K |
|
886
Minerals Technologies
MTX
$2.32B
| $87K | ﹤0.01% |
+1,500
| New | +$87.3K |
|
|
SLCA
887
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $87K | ﹤0.01% |
+7,200
| New | +$89K |
|
|
TGH
888
DELISTED
Textainer Group Holdings limited
TGH
| $87K | ﹤0.01% |
2,200
+1,800
| +450% | +$65.7K |
|
889
MakeMyTrip
MMYT
$5.73B
| $86K | ﹤0.01% |
3,200
+2,100
| +191% | +$53.9K |
|
890
G-III Apparel Group
GIII
$1.48B
| $85K | ﹤0.01% |
+4,400
| New | +$75.7K |
|
891
Innoviva
INVA
$1.49B
| $85K | ﹤0.01% |
+6,700
| New | +$83.9K |
|
892
Tronox
TROX
$993M
| $85K | ﹤0.01% |
+6,700
| New | +$84.2K |
|
893
Elbit Systems
ESLT
$39.6B
| $84K | ﹤0.01% |
400
-300
| -43% | -$58.1K |
|
894
SLR Investment Corp
SLRC
$708M
| $84K | ﹤0.01% |
+5,900
| New | +$84.5K |
|
|
STR
895
DELISTED
Sitio Royalties
STR
| $84K | ﹤0.01% |
+3,200
| New | +$81.9K |
|
896
Genesco
GCO
$419M
| $83K | ﹤0.01% |
3,300
+2,600
| +371% | +$75.3K |
|
897
York Water
YORW
$518M
| $83K | ﹤0.01% |
+2,000
| New | +$86.8K |
|
|
JHG
898
DELISTED
Janus Henderson
JHG
| $82K | ﹤0.01% |
3,000
| – | – |
|
899
Evolus
EOLS
$500M
| $81K | ﹤0.01% |
+11,200
| New | +$96.6K |
|
|
CBAY
900
DELISTED
Cymabay Therapeutics
CBAY
| $81K | ﹤0.01% |
+7,400
| New | +$68.9K |
|
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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.