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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
WHD icon
976
Cactus
WHD
$5.7B
$55K ﹤0.01%
1,300
-4,100
-76% -$160K
EWCZ
977
DELISTED
European Wax Center
EWCZ
$54K ﹤0.01%
2,900
-2,900
-50% -$51.9K
GFL icon
978
GFL Environmental
GFL
$14.9B
$54K ﹤0.01%
+1,400
New +$50.9K
HRZN icon
979
Horizon Technology Finance
HRZN
$318M
$54K ﹤0.01%
4,500
+4,300
+2,150% +$51.5K
ALIT icon
980
Alight
ALIT
$394M
$52K ﹤0.01%
280
+20
+8% +$3.55K
HFWA icon
981
Heritage Financial
HFWA
$1.2B
$52K ﹤0.01%
+3,200
New +$55.7K
HSTM icon
982
HealthStream
HSTM
$859M
$52K ﹤0.01%
2,100
-900
-30% -$22.3K
LIND icon
983
Lindblad Expeditions
LIND
$2.16B
$52K ﹤0.01%
4,800
+3,800
+380% +$39K
PSMT icon
984
Pricesmart
PSMT
$5.21B
$52K ﹤0.01%
+700
New +$51.5K
SD icon
985
SandRidge Energy
SD
$531M
$52K ﹤0.01%
+3,400
New +$49.9K
AMPL icon
986
Amplitude
AMPL
$1.52B
$51K ﹤0.01%
4,600
-700
-13% -$7.54K
AROC icon
987
Archrock
AROC
$5.81B
$51K ﹤0.01%
5,000
-4,900
-49% -$48.3K
CTOS icon
988
Custom Truck One Source
CTOS
$2.42B
$51K ﹤0.01%
7,500
+500
+7% +$3.29K
DLX icon
989
Deluxe
DLX
$1.12B
$51K ﹤0.01%
2,900
+400
+16% +$6.28K
RYAM icon
990
Rayonier Advanced Materials
RYAM
$593M
$51K ﹤0.01%
12,000
+6,200
+107% +$29.3K
EVA
991
DELISTED
Enviva Inc.
EVA
$51K ﹤0.01%
+4,700
New +$68.4K
OII icon
992
Oceaneering
OII
$5.09B
$50K ﹤0.01%
2,700
-7,200
-73% -$124K
MCRI icon
993
Monarch Casino & Resort
MCRI
$2.17B
$49K ﹤0.01%
700
+500
+250% +$34.9K
PLXS icon
994
Plexus
PLXS
$7.16B
$49K ﹤0.01%
500
-1,600
-76% -$147K
CHT icon
995
Chunghwa Telecom
CHT
$32.8B
$48K ﹤0.01%
1,300
-3,500
-73% -$142K
GNW icon
996
Genworth Financial
GNW
$3.75B
$48K ﹤0.01%
+9,600
New +$52.5K
HAFC icon
997
Hanmi Financial
HAFC
$939M
$48K ﹤0.01%
3,200
+1,900
+146% +$30.3K
LXFR icon
998
Luxfer Holdings
LXFR
$457M
$48K ﹤0.01%
+3,400
New +$52.1K
SCL icon
999
Stepan Co
SCL
$1.47B
$48K ﹤0.01%
500
-100
-17% -$9.5K
VBTX
1000
DELISTED
Veritex Holdings
VBTX
$48K ﹤0.01%
2,700
-4,300
-61% -$76.6K
38 39
40
41 42

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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.