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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
(+14%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$36.9M |
| 2 |
Costco
COST
|
+$35.6M |
| 3 |
Humana
HUM
|
+$31.6M |
| 4 |
McDonald's
MCD
|
+$31.6M |
| 5 |
T-Mobile US
TMUS
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.9M |
| 2 |
Walmart Inc
WMT
|
+$27.7M |
| 3 |
Abbott
ABT
|
+$23.8M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Expro Ltd
XPRO
$2.01B
| $48K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$46.9K |
|
|
PGTI
1002
DELISTED
PGT, Inc.
PGTI
| $47K | ﹤0.01% |
+1,600
| New | +$42.1K |
|
|
BBT
1003
Beacon Financial Corp
BBT
$2.66B
| $46K | ﹤0.01% |
+2,200
| New | +$47.5K |
|
|
DMC
1004
Del Monte Corp
DMC
$1.43B
| $46K | ﹤0.01% |
+1,800
| New | +$49.7K |
|
1005
ARS Pharmaceuticals
SPRY
$587M
| $46K | ﹤0.01% |
+6,900
| New | +$46.1K |
|
|
ESMT
1006
DELISTED
EngageSmart, Inc.
ESMT
| $46K | ﹤0.01% |
2,400
-4,500
| -65% | -$80K |
|
1007
City Holding Co
CHCO
$2.04B
| $45K | ﹤0.01% |
+500
| New | +$45.4K |
|
1008
Fluence Energy
FLNC
$2.34B
| $45K | ﹤0.01% |
1,700
+400
| +31% | +$8.95K |
|
1009
Stewart Information Services
STC
$2.01B
| $45K | ﹤0.01% |
1,100
-1,100
| -50% | -$46.5K |
|
1010
Telkom Indonesia
TLK
$14.7B
| $45K | ﹤0.01% |
1,700
-500
| -23% | -$13.9K |
|
1011
Asure Software
ASUR
$241M
| $44K | ﹤0.01% |
+3,600
| New | +$48K |
|
|
BRKL
1012
DELISTED
Brookline Bancorp
BRKL
| $44K | ﹤0.01% |
+5,000
| New | +$45.6K |
|
1013
Encore Capital Group
ECPG
$2.01B
| $44K | ﹤0.01% |
+900
| New | +$43.8K |
|
1014
Immunovant
IMVT
$8.24B
| $44K | ﹤0.01% |
+2,300
| New | +$42.9K |
|
1015
Scansource
SCSC
$1.1B
| $44K | ﹤0.01% |
1,500
+1,300
| +650% | +$37.6K |
|
1016
BlackRock TCP Capital
TCPC
$331M
| $44K | ﹤0.01% |
4,000
+2,000
| +100% | +$21K |
|
|
WRK
1017
DELISTED
WestRock Company
WRK
| $44K | ﹤0.01% |
1,500
-44,100
| -97% | -$1.28M |
|
1018
Babcock & Wilcox
BW
$1.32B
| $43K | ﹤0.01% |
7,300
+1,100
| +18% | +$6.45K |
|
1019
Comtech Telecommunications
CMTL
$51.5M
| $43K | ﹤0.01% |
4,700
+4,200
| +840% | +$45.1K |
|
1020
Gladstone Investment Corp
GAIN
$651M
| $43K | ﹤0.01% |
+3,300
| New | +$43.4K |
|
|
MCW
1021
DELISTED
Mister Car Wash
MCW
| $43K | ﹤0.01% |
4,500
-38,500
| -90% | -$334K |
|
1022
Myers Industries
MYE
$1.25B
| $43K | ﹤0.01% |
+2,200
| New | +$43.2K |
|
1023
Eastern Bankshares
EBC
$5.25B
| $42K | ﹤0.01% |
3,400
-7,000
| -67% | -$82.9K |
|
1024
Helix Energy Solutions
HLX
$1.47B
| $42K | ﹤0.01% |
+5,700
| New | +$40.5K |
|
1025
Mativ Holdings
MATV
$706M
| $42K | ﹤0.01% |
2,800
-900
| -24% | -$15.9K |
|
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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.