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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
PPBI
901
DELISTED
Pacific Premier Bancorp
PPBI
$96.5K ﹤0.01%
4,200
-13,900
-77% -$308K
RUSHA icon
902
Rush Enterprises Class A
RUSHA
$6.23B
$96.3K ﹤0.01%
+2,300
New +$106K
ARCO icon
903
Arcos Dorados Holdings
ARCO
$1.7B
$96.3K ﹤0.01%
+10,700
New +$110K
PEBO icon
904
Peoples Bancorp
PEBO
$1.46B
$96K ﹤0.01%
+3,200
New +$92.9K
CCCC icon
905
C4 Therapeutics
CCCC
$400M
$95.6K ﹤0.01%
20,700
+19,300
+1,379% +$115K
BALY icon
906
Bally's
BALY
$637M
$94.6K ﹤0.01%
+7,900
New +$101K
NVGS icon
907
Navigator Holdings
NVGS
$1.25B
$94.3K ﹤0.01%
+5,400
New +$87.1K
HOUS
908
DELISTED
Anywhere Real Estate
HOUS
$94K ﹤0.01%
+28,400
New +$133K
VNOM icon
909
Viper Energy
VNOM
$15.3B
$93.8K ﹤0.01%
2,500
-1,700
-40% -$64.6K
SCSC icon
910
Scansource
SCSC
$1.1B
$93.1K ﹤0.01%
+2,100
New +$93.9K
NEXT icon
911
NextDecade
NEXT
$1.86B
$92.9K ﹤0.01%
+11,700
New +$80.6K
DCO icon
912
Ducommun
DCO
$2.94B
$92.9K ﹤0.01%
+1,600
New +$89.4K
BAND
913
Bandwidth Inc
BAND
$1.7B
$92.8K ﹤0.01%
5,500
+200
+4% +$3.78K
CLW icon
914
Clearwater Paper
CLW
$368M
$92.1K ﹤0.01%
+1,900
New +$89.3K
TEF
915
DELISTED
Telefonica
TEF
$91.4K ﹤0.01%
21,700
-26,800
-55% -$118K
STAA icon
916
STAAR Surgical
STAA
$1.25B
$90.5K ﹤0.01%
+1,900
New +$83.3K
LTH icon
917
Life Time Group Holdings
LTH
$9.49B
$90.4K ﹤0.01%
4,800
-17,100
-78% -$270K
IMMR icon
918
Immersion
IMMR
$257M
$90.3K ﹤0.01%
9,600
+5,400
+129% +$46.7K
RCUS icon
919
Arcus Biosciences
RCUS
$3.66B
$88.3K ﹤0.01%
+5,800
New +$93.6K
KRUS icon
920
Kura Sushi USA
KRUS
$590M
$88.3K ﹤0.01%
1,400
+200
+17% +$20.2K
ESLT icon
921
Elbit Systems
ESLT
$39.6B
$88.3K ﹤0.01%
500
+100
+25% +$19.5K
GLDD
922
DELISTED
Great Lakes Dredge & Dock
GLDD
$87.8K ﹤0.01%
+10,000
New +$85K
LUNG icon
923
Pulmonx
LUNG
$97.9M
$87.5K ﹤0.01%
13,800
-9,300
-40% -$71.5K
PLOW icon
924
Douglas Dynamics
PLOW
$984M
$86.6K ﹤0.01%
3,700
-700
-16% -$16.6K
MERC icon
925
Mercer International
MERC
$34.2M
$85.4K ﹤0.01%
10,000
+500
+5% +$4.82K
35 36
37
38 39

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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.