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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
ROG icon
876
Rogers Corp
ROG
$2.29B
$109K ﹤0.01%
+900
New +$106K
OPTU
877
Optimum Communications Inc
OPTU
$306M
$108K ﹤0.01%
53,000
-8,700
-14% -$19.3K
FULC icon
878
Fulcrum Therapeutics
FULC
$286M
$107K ﹤0.01%
17,300
+8,300
+92% +$62.9K
FDMT icon
879
4D Molecular Therapeutics
FDMT
$582M
$107K ﹤0.01%
+5,100
New +$128K
MCS icon
880
Marcus Corp
MCS
$921M
$107K ﹤0.01%
9,400
-19,700
-68% -$234K
VLY icon
881
Valley National Bancorp
VLY
$8.1B
$107K ﹤0.01%
15,300
-141,200
-90% -$1.03M
MBUU icon
882
Malibu Boats
MBUU
$568M
$105K ﹤0.01%
3,000
-2,600
-46% -$95.1K
LSCC icon
883
Lattice Semiconductor
LSCC
$18.2B
$104K ﹤0.01%
+1,800
New +$124K
LIND icon
884
Lindblad Expeditions
LIND
$2.16B
$104K ﹤0.01%
10,800
+7,900
+272% +$61.2K
CEVA icon
885
CEVA Inc
CEVA
$889M
$104K ﹤0.01%
5,400
+2,800
+108% +$56.7K
NMR icon
886
Nomura Holdings
NMR
$28.7B
$104K ﹤0.01%
18,000
-63,000
-78% -$373K
PLTK icon
887
Playtika
PLTK
$1.07B
$103K ﹤0.01%
13,100
+10,800
+470% +$85.7K
IMKTA icon
888
Ingles Markets
IMKTA
$1.62B
$103K ﹤0.01%
+1,500
New +$109K
FNKO icon
889
Funko
FNKO
$346M
$102K ﹤0.01%
10,500
-11,700
-53% -$90.8K
FUBO icon
890
FuboTV Inc
FUBO
$276M
$102K ﹤0.01%
6,850
-3,433
-33% -$54.9K
SCM icon
891
Stellus Capital Investment Corp
SCM
$245M
$102K ﹤0.01%
+7,400
New +$102K
HAPN
892
Happen Inc
HAPN
$2.24B
$102K ﹤0.01%
+12,000
New +$103K
FIVN icon
893
FIVE9
FIVN
$2.58B
$101K ﹤0.01%
+2,300
New +$120K
WLK icon
894
Westlake Corp
WLK
$10.1B
$101K ﹤0.01%
+700
New +$108K
IPGP icon
895
IPG Photonics
IPGP
$3.61B
$101K ﹤0.01%
+1,200
New +$104K
SHEN icon
896
Shenandoah Telecom
SHEN
$737M
$101K ﹤0.01%
6,200
-100
-2% -$1.61K
ATNI icon
897
ATN International
ATNI
$494M
$98K ﹤0.01%
4,300
+2,400
+126% +$58.5K
HSII
898
DELISTED
Heidrick & Struggles
HSII
$97.9K ﹤0.01%
+3,100
New +$101K
DOCS icon
899
Doximity
DOCS
$4.57B
$97.9K ﹤0.01%
+3,500
New +$92.3K
SLRC icon
900
SLR Investment Corp
SLRC
$708M
$96.5K ﹤0.01%
6,000
-100
-2% -$1.58K
34 35
36
37 38

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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.