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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
ACCO icon
926
Acco Brands
ACCO
$402M
$85.1K ﹤0.01%
+18,100
New +$90.2K
BCRX icon
927
BioCryst Pharmaceuticals
BCRX
$2.51B
$84.7K ﹤0.01%
13,700
+10,400
+315% +$57.4K
SMG icon
928
ScottsMiracle-Gro
SMG
$3.63B
$84.6K ﹤0.01%
1,300
-19,100
-94% -$1.31M
GLAD icon
929
Gladstone Capital
GLAD
$440M
$83.8K ﹤0.01%
3,600
-950
-21% -$20.7K
BTG icon
930
B2Gold
BTG
$6.68B
$83.7K ﹤0.01%
31,000
-158,600
-84% -$428K
FSS icon
931
Federal Signal
FSS
$7.74B
$83.7K ﹤0.01%
1,000
+400
+67% +$34K
TITN icon
932
Titan Machinery
TITN
$426M
$81.1K ﹤0.01%
5,100
+300
+6% +$6.26K
SLGN icon
933
Silgan Holdings
SLGN
$4.35B
$80.4K ﹤0.01%
1,900
-700
-27% -$32.5K
FORR icon
934
Forrester Research
FORR
$221M
$80.3K ﹤0.01%
+4,700
New +$86.3K
FRME icon
935
First Merchants
FRME
$2.66B
$79.9K ﹤0.01%
+2,400
New +$80.2K
OIS icon
936
Oil States International
OIS
$534M
$79K ﹤0.01%
17,800
-34,600
-66% -$166K
LOVE
937
LoveSac
LOVE
$253M
$79K ﹤0.01%
+3,500
New +$84.5K
TNC icon
938
Tennant Co
TNC
$1.18B
$78.8K ﹤0.01%
+800
New +$86.3K
SHYF
939
DELISTED
The Shyft Group
SHYF
$78.3K ﹤0.01%
+6,600
New +$79.3K
HTLD icon
940
Heartland Express
HTLD
$911M
$77.7K ﹤0.01%
6,300
-4,300
-41% -$48.1K
EGBN icon
941
Eagle Bancorp
EGBN
$843M
$77.5K ﹤0.01%
4,100
-11,800
-74% -$230K
EWCZ
942
DELISTED
European Wax Center
EWCZ
$77.5K ﹤0.01%
+7,800
New +$88.6K
CVGW
943
DELISTED
Calavo Growers
CVGW
$77.2K ﹤0.01%
3,400
-6,100
-64% -$160K
TK icon
944
Teekay
TK
$973M
$77.1K ﹤0.01%
+8,600
New +$72.5K
IMXI icon
945
International Money Express
IMXI
$356M
$77.1K ﹤0.01%
+3,700
New +$77.9K
FCEL icon
946
FuelCell Energy
FCEL
$1.59B
$77K ﹤0.01%
+4,017
New +$108K
TALO icon
947
Talos Energy
TALO
$2.6B
$76.5K ﹤0.01%
6,300
-32,700
-84% -$408K
PLAB icon
948
Photronics
PLAB
$1.89B
$76.5K ﹤0.01%
3,100
-5,800
-65% -$157K
OI icon
949
O-I Glass
OI
$1.08B
$75.7K ﹤0.01%
6,800
+3,900
+134% +$52.7K
NPK icon
950
National Presto Industries
NPK
$985M
$75.1K ﹤0.01%
+1,000
New +$78.8K
36 37
38
39 40

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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.