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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
ZTS icon
76
Zoetis
ZTS
$30B
$5.91M 0.32%
+34,300
New +$5.93M
TOST icon
77
Toast
TOST
$19.9B
$5.76M 0.31%
255,400
+8,200
+3% +$164K
AMGN icon
78
Amgen
AMGN
$222B
$5.64M 0.31%
25,400
+25,100
+8,367% +$5.82M
SKX
79
DELISTED
Skechers
SKX
$5.62M 0.3%
106,800
+78,600
+279% +$4.02M
EOG icon
80
EOG Resources
EOG
$70.7B
$5.56M 0.3%
48,600
-200
-0.4% -$22.8K
ETR icon
81
Entergy
ETR
$50B
$5.56M 0.3%
+114,200
New +$5.92M
IEX icon
82
IDEX
IEX
$17.3B
$5.55M 0.3%
+25,800
New +$5.42M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$5.41M 0.29%
84,600
+3,100
+4% +$208K
TGT icon
84
Target
TGT
$68B
$5.39M 0.29%
+40,900
New +$6.07M
FND icon
85
Floor & Decor
FND
$6.68B
$5.35M 0.29%
+51,500
New +$4.92M
AAP icon
86
Advance Auto Parts
AAP
$3.49B
$5.31M 0.29%
75,500
+27,400
+57% +$2.82M
UAL icon
87
United Airlines
UAL
$42.1B
$5.17M 0.28%
94,200
-89,200
-49% -$4.21M
SHAK icon
88
Shake Shack
SHAK
$2.87B
$5.12M 0.28%
65,900
+25,300
+62% +$1.63M
CVS icon
89
CVS Health
CVS
$122B
$5.04M 0.27%
72,900
-117,200
-62% -$8.34M
NVO
90
Novo Nordisk
NVO
$209B
$5M 0.27%
+61,800
New +$5.05M
LUV icon
91
Southwest Airlines
LUV
$23B
$4.99M 0.27%
+137,700
New +$4.32M
EG icon
92
Everest Group
EG
$14.4B
$4.96M 0.27%
+14,500
New +$5.24M
ELV icon
93
Elevance Health
ELV
$85.5B
$4.8M 0.26%
10,800
-6,600
-38% -$3.04M
FSLR icon
94
First Solar
FSLR
$26.9B
$4.79M 0.26%
25,200
+13,000
+107% +$2.58M
TFC icon
95
Truist Financial
TFC
$64B
$4.67M 0.25%
154,000
+74,600
+94% +$2.32M
UNH icon
96
UnitedHealth
UNH
$370B
$4.57M 0.25%
9,500
-21,800
-70% -$10.7M
CRWD icon
97
CrowdStrike
CRWD
$218B
$4.48M 0.24%
+122,000
New +$4.25M
TJX icon
98
TJX Companies
TJX
$178B
$4.42M 0.24%
52,100
-105,900
-67% -$8.35M
CDW icon
99
CDW
CDW
$17B
$4.4M 0.24%
+24,000
New +$4.19M
IFF icon
100
International Flavors & Fragrances
IFF
$21.9B
$4.28M 0.23%
53,800
+52,600
+4,383% +$4.53M
2 3
4
5 6

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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.