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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
MDRX
901
DELISTED
Veradigm Inc. Common Stock
MDRX
$81K ﹤0.01%
6,400
-7,700
-55% -$93.5K
CBU icon
902
Community Bank
CBU
$3.37B
$80K ﹤0.01%
+1,700
New +$83.3K
DAC icon
903
Danaos Corp
DAC
$2.52B
$80K ﹤0.01%
1,200
-100
-8% -$6.04K
MP icon
904
MP Materials
MP
$9.73B
$80K ﹤0.01%
+3,500
New +$80.2K
RPC
905
Ridgepost Capital
RPC
$949M
$80K ﹤0.01%
7,100
+3,500
+97% +$37.1K
BUR icon
906
Burford Capital
BUR
$940M
$79K ﹤0.01%
+6,500
New +$84.1K
FC icon
907
Franklin Covey
FC
$242M
$79K ﹤0.01%
1,800
-700
-28% -$25.9K
GDRX icon
908
GoodRx Holdings
GDRX
$1.25B
$79K ﹤0.01%
14,400
+8,200
+132% +$44.1K
HAIN icon
909
Hain Celestial
HAIN
$53.4M
$79K ﹤0.01%
+6,300
New +$92.8K
HLIO icon
910
Helios Technologies
HLIO
$2.69B
$79K ﹤0.01%
+1,200
New +$71.1K
BBDC icon
911
Barings BDC
BBDC
$980M
$78K ﹤0.01%
+9,969
New +$76.5K
HPK icon
912
HighPeak Energy
HPK
$1B
$78K ﹤0.01%
+7,200
New +$121K
MQ icon
913
Marqeta
MQ
$1.62B
$77K ﹤0.01%
+3,975
New +$72.1K
PRLB icon
914
Protolabs
PRLB
$2.14B
$77K ﹤0.01%
2,200
+1,200
+120% +$38.2K
UCTT
915
Ultra Clean Holdings
UCTT
$3.72B
$77K ﹤0.01%
+2,000
New +$64.4K
GOGL
916
DELISTED
Golden Ocean Group
GOGL
$76K ﹤0.01%
+10,100
New +$84.2K
FCFS icon
917
FirstCash
FCFS
$9.05B
$75K ﹤0.01%
+800
New +$78.2K
ACCD
918
DELISTED
Accolade Inc
ACCD
$75K ﹤0.01%
+5,600
New +$72.7K
RDWR icon
919
Radware
RDWR
$1.2B
$74K ﹤0.01%
3,800
+2,400
+171% +$48K
RGR icon
920
Sturm, Ruger & Co
RGR
$594M
$74K ﹤0.01%
1,400
-1,200
-46% -$65.5K
SCHL icon
921
Scholastic
SCHL
$807M
$74K ﹤0.01%
+1,900
New +$73.7K
TIXT
922
DELISTED
TELUS International
TIXT
$74K ﹤0.01%
4,900
-500
-9% -$8.71K
WT icon
923
WisdomTree
WT
$3.36B
$73K ﹤0.01%
+10,600
New +$70.8K
PYCR
924
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$73K ﹤0.01%
+3,100
New +$72.3K
ALGM icon
925
Allegro MicroSystems
ALGM
$7.91B
$72K ﹤0.01%
+1,600
New +$64.8K
35 36
37
38 39

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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.