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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
CAE icon
926
CAE Inc. Common Shares
CAE
$8.64B
$72K ﹤0.01%
3,200
+2,800
+700% +$62K
LNN icon
927
Lindsay Corp
LNN
$1.17B
$72K ﹤0.01%
+600
New +$74.5K
CRNX icon
928
Crinetics Pharmaceuticals
CRNX
$8.93B
$70K ﹤0.01%
+3,900
New +$77.8K
SAN icon
929
Banco Santander
SAN
$210B
$70K ﹤0.01%
+19,000
New +$67.1K
AMSF icon
930
AMERISAFE
AMSF
$522M
$69K ﹤0.01%
+1,300
New +$69.2K
CAR icon
931
Avis
CAR
$4.9B
$69K ﹤0.01%
+300
New +$55K
KELYA icon
932
Kelly Services Class A
KELYA
$544M
$69K ﹤0.01%
3,900
+3,500
+875% +$60.6K
TG icon
933
Tredegar Corp
TG
$292M
$69K ﹤0.01%
10,400
+9,200
+767% +$73K
MLNK
934
DELISTED
MeridianLink
MLNK
$67K ﹤0.01%
3,200
+3,100
+3,100% +$55.4K
OSPN icon
935
OneSpan
OSPN
$603M
$67K ﹤0.01%
4,500
+400
+10% +$6.24K
POWL icon
936
Powell Industries
POWL
$7.55B
$67K ﹤0.01%
3,300
+2,100
+175% +$36.4K
CSW
937
CSW Industrials
CSW
$5.67B
$66K ﹤0.01%
+400
New +$57.8K
KT icon
938
KT
KT
$8.72B
$66K ﹤0.01%
+5,800
New +$67.6K
UHAL icon
939
U-Haul Holding Co
UHAL
$14.4B
$66K ﹤0.01%
+1,200
New +$70.4K
WINA icon
940
Winmark
WINA
$1.36B
$66K ﹤0.01%
+200
New +$67.7K
HIMX
941
Himax Technologies
HIMX
$2.57B
$65K ﹤0.01%
9,600
+2,100
+28% +$14.7K
IDT icon
942
IDT Corp
IDT
$1.61B
$65K ﹤0.01%
2,500
+1,000
+67% +$30.9K
IIIN icon
943
Insteel Industries
IIIN
$626M
$65K ﹤0.01%
+2,100
New +$62.2K
MUFG icon
944
Mitsubishi UFJ Financial
MUFG
$251B
$64K ﹤0.01%
+8,700
New +$57.9K
AGTI
945
DELISTED
Agiliti Inc
AGTI
$64K ﹤0.01%
+3,900
New +$65.4K
GSHD icon
946
Goosehead Insurance
GSHD
$2.29B
$63K ﹤0.01%
1,000
-1,000
-50% -$57.5K
SMG icon
947
ScottsMiracle-Gro
SMG
$3.63B
$63K ﹤0.01%
1,000
-3,300
-77% -$221K
SSTK icon
948
Shutterstock
SSTK
$217M
$63K ﹤0.01%
+1,300
New +$74.1K
INVX
949
Innovex International
INVX
$2.04B
$63K ﹤0.01%
+2,700
New +$68.8K
CSV icon
950
Carriage Services
CSV
$544M
$62K ﹤0.01%
+1,900
New +$53.2K
36 37
38
39 40

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TCM
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DAM
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BCP
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RBA
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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.