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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
TWST icon
976
Twist Bioscience
TWST
$7.83B
$64.1K ﹤0.01%
1,300
-49,900
-97% -$2.03M
PRA
977
DELISTED
ProAssurance
PRA
$63.5K ﹤0.01%
5,200
+1,500
+41% +$20.4K
BCH icon
978
Banco de Chile
BCH
$21B
$63.4K ﹤0.01%
+2,800
New +$64.5K
SBS icon
979
Sabesp
SBS
$18.3B
$63.2K ﹤0.01%
24,236
-25,782
-52% -$75.4K
ATSG
980
DELISTED
Air Transport Services Group
ATSG
$62.4K ﹤0.01%
+4,500
New +$59.6K
IIIN icon
981
Insteel Industries
IIIN
$626M
$61.9K ﹤0.01%
2,000
-800
-29% -$26.2K
MHO icon
982
M/I Homes
MHO
$3.74B
$61.1K ﹤0.01%
500
-3,000
-86% -$367K
PUK icon
983
Prudential
PUK
$35.1B
$60.5K ﹤0.01%
3,300
-7,500
-69% -$141K
NOV icon
984
NOV
NOV
$7.38B
$58.9K ﹤0.01%
3,100
-71,900
-96% -$1.35M
MCB icon
985
Metropolitan Bank Holding Corp
MCB
$1.15B
$58.9K ﹤0.01%
1,400
-400
-22% -$16K
ALRS icon
986
Alerus Financial
ALRS
$827M
$58.8K ﹤0.01%
+3,000
New +$59.1K
MTUS icon
987
Metallus
MTUS
$900M
$58.8K ﹤0.01%
2,900
-3,200
-52% -$70K
PSFE icon
988
Paysafe
PSFE
$366M
$58.3K ﹤0.01%
+3,300
New +$54.9K
SMP icon
989
Standard Motor Products
SMP
$885M
$58.2K ﹤0.01%
2,100
+1,000
+91% +$31.1K
TBI
990
Trueblue
TBI
$323M
$57.7K ﹤0.01%
5,600
-1,100
-16% -$11.9K
ANIP icon
991
ANI Pharmaceuticals
ANIP
$1.72B
$57.3K ﹤0.01%
+900
New +$58.4K
BGC icon
992
BGC Group
BGC
$4.86B
$57.3K ﹤0.01%
+6,900
New +$56.8K
ITRN icon
993
Ituran Location and Control
ITRN
$1.02B
$56.7K ﹤0.01%
2,300
-1,300
-36% -$34.5K
HAYW icon
994
Hayward Holdings
HAYW
$3.27B
$56.6K ﹤0.01%
4,600
-76,900
-94% -$1.07M
CASH icon
995
Pathward Financial
CASH
$1.81B
$56.6K ﹤0.01%
1,000
+400
+67% +$21K
OFG icon
996
OFG Bancorp
OFG
$2.2B
$56.2K ﹤0.01%
1,500
-1,700
-53% -$61.9K
JOUT icon
997
Johnson Outdoors
JOUT
$501M
$56K ﹤0.01%
1,600
+1,200
+300% +$46.4K
KROS icon
998
Keros Therapeutics
KROS
$212M
$54.8K ﹤0.01%
+1,200
New +$64.5K
HRMY icon
999
Harmony Biosciences
HRMY
$2.27B
$54.3K ﹤0.01%
1,800
-3,100
-63% -$93.2K
USNA icon
1000
Usana Health Sciences
USNA
$265M
$54.3K ﹤0.01%
+1,200
New +$55.2K
38 39
40
41 42

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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.