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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
BMI icon
951
Badger Meter
BMI
$3.95B
$74.5K ﹤0.01%
+400
New +$73K
XNCR icon
952
Xencor
XNCR
$1.6B
$73.8K ﹤0.01%
+3,900
New +$83.8K
MTRX icon
953
Matrix Service
MTRX
$326M
$73.5K ﹤0.01%
+7,400
New +$84.6K
CHT icon
954
Chunghwa Telecom
CHT
$32.8B
$73.4K ﹤0.01%
1,900
-300
-14% -$11.7K
ASTH icon
955
Astrana Health
ASTH
$1.86B
$73K ﹤0.01%
1,800
– –
RNGR icon
956
Ranger Energy Services
RNGR
$388M
$72.6K ﹤0.01%
+6,900
New +$72.7K
HRZN icon
957
Horizon Technology Finance
HRZN
$318M
$72.2K ﹤0.01%
+6,000
New +$69.9K
MNDY icon
958
monday.com
MNDY
$3.75B
$72.2K ﹤0.01%
+300
New +$63.3K
GIC icon
959
Global Industrial
GIC
$1.52B
$72.1K ﹤0.01%
2,300
+1,200
+109% +$44K
GSL icon
960
Global Ship Lease
GSL
$1.51B
$72K ﹤0.01%
+2,500
New +$63.4K
BSAC icon
961
Banco Santander Chile
BSAC
$16.7B
$71.6K ﹤0.01%
3,800
-5,000
-57% -$95.1K
UWMC icon
962
UWM Holdings
UWMC
$478M
$71.4K ﹤0.01%
10,300
-30,100
-75% -$207K
JOE icon
963
St. Joe Company
JOE
$3.77B
$71.1K ﹤0.01%
1,300
-1,400
-52% -$78.8K
NTGR icon
964
NETGEAR
NTGR
$619M
$70.4K ﹤0.01%
+4,600
New +$64.3K
CDMO
965
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$70K ﹤0.01%
9,800
+7,200
+277% +$55.1K
RCKT icon
966
Rocket Pharmaceuticals
RCKT
$397M
$68.9K ﹤0.01%
3,200
-9,900
-76% -$227K
PFBC icon
967
Preferred Bank
PFBC
$1.25B
$67.9K ﹤0.01%
+900
New +$68K
DMC
968
Del Monte Corp
DMC
$1.43B
$67.7K ﹤0.01%
3,100
-8,100
-72% -$195K
IDYA icon
969
IDEAYA Biosciences
IDYA
$3.54B
$66.7K ﹤0.01%
+1,900
New +$75.2K
PEGA icon
970
Pegasystems
PEGA
$5.43B
$66.6K ﹤0.01%
+2,200
New +$65.9K
MLR icon
971
Miller Industries
MLR
$606M
$66K ﹤0.01%
1,200
-700
-37% -$38.5K
ABM icon
972
ABM Industries
ABM
$2.81B
$65.7K ﹤0.01%
1,300
-13,300
-91% -$620K
PUBM icon
973
PubMatic
PUBM
$809M
$65K ﹤0.01%
+3,200
New +$71.3K
PRLB icon
974
Protolabs
PRLB
$2.14B
$64.9K ﹤0.01%
+2,100
New +$66.6K
AAMI
975
Acadian Asset Management
AAMI
$3.22B
$64.3K ﹤0.01%
+2,900
New +$65.5K
37 38
39
40 41

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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.