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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
CYRX icon
951
CryoPort
CYRX
$747M
$62K ﹤0.01%
3,600
-4,200
-54% -$85.9K
DLO icon
952
dLocal
DLO
$4.23B
$61K ﹤0.01%
+5,000
New +$66.1K
RNAM
953
DELISTED
Avidity Biosciences
RNAM
$61K ﹤0.01%
+5,500
New +$69K
RYZ
954
Ryerson Holding Corp
RYZ
$1.45B
$61K ﹤0.01%
1,400
-4,400
-76% -$163K
SRCL
955
DELISTED
Stericycle Inc
SRCL
$60K ﹤0.01%
+1,300
New +$56.9K
CEVA icon
956
CEVA Inc
CEVA
$889M
$59K ﹤0.01%
2,300
+1,300
+130% +$32.7K
DNLI icon
957
Denali Therapeutics
DNLI
$4B
$59K ﹤0.01%
2,000
-1,800
-47% -$50.6K
DOO
958
Bombardier Recreational Products
DOO
$4.7B
$59K ﹤0.01%
700
+600
+600% +$45.6K
KTB icon
959
Kontoor Brands
KTB
$4.27B
$59K ﹤0.01%
1,400
-9,900
-88% -$425K
MORN icon
960
Morningstar
MORN
$7.54B
$59K ﹤0.01%
300
-200
-40% -$39.6K
BBW icon
961
Build-A-Bear
BBW
$467M
$58K ﹤0.01%
2,700
+1,500
+125% +$32.8K
CDE icon
962
Coeur Mining
CDE
$18.7B
$58K ﹤0.01%
20,300
+19,300
+1,930% +$65.6K
CVLT icon
963
Commault Systems
CVLT
$5.78B
$58K ﹤0.01%
800
-9,700
-92% -$630K
MEOH icon
964
Methanex
MEOH
$4.27B
$58K ﹤0.01%
+1,400
New +$60.5K
MFIC icon
965
MidCap Financial Investment
MFIC
$797M
$58K ﹤0.01%
+4,600
New +$53.6K
TNET icon
966
TriNet
TNET
$3.09B
$57K ﹤0.01%
600
-1,400
-70% -$127K
UVSP icon
967
Univest Financial
UVSP
$1.16B
$56K ﹤0.01%
+3,100
New +$60.7K
VLRS
968
Controladora Vuela Compania de Aviacion
VLRS
$927M
$56K ﹤0.01%
4,000
+1,600
+67% +$20.6K
ASB icon
969
Associated Banc-Corp
ASB
$5.92B
$55K ﹤0.01%
+3,400
New +$56.1K
DHT icon
970
DHT Holdings
DHT
$2.95B
$55K ﹤0.01%
6,400
-13,800
-68% -$121K
ECVT icon
971
Ecovyst
ECVT
$1.1B
$55K ﹤0.01%
4,800
+500
+12% +$5.44K
IX icon
972
ORIX
IX
$43.3B
$55K ﹤0.01%
3,000
+1,000
+50% +$17.3K
LEGN icon
973
Legend Biotech
LEGN
$4B
$55K ﹤0.01%
+800
New +$52.3K
MCFT icon
974
MasterCraft Boat Holdings
MCFT
$583M
$55K ﹤0.01%
1,800
-3,700
-67% -$107K
PRIM icon
975
Primoris Services
PRIM
$4.35B
$55K ﹤0.01%
+1,800
New +$48.2K
37 38
39
40 41

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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.