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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
DLX icon
1001
Deluxe
DLX
$1.12B
$53.9K ﹤0.01%
2,400
-1,700
-41% -$36.3K
SBH icon
1002
Sally Beauty Holdings
SBH
$1.57B
$53.6K ﹤0.01%
5,000
-47,600
-90% -$523K
KURA icon
1003
Kura Oncology
KURA
$874M
$53.5K ﹤0.01%
2,600
-3,700
-59% -$76.1K
ARTNA icon
1004
Artesian Resources
ARTNA
$357M
$52.7K ﹤0.01%
+1,500
New +$54.3K
ILMN icon
1005
Illumina
ILMN
$29B
$52.2K ﹤0.01%
500
-81,329
-99% -$9.12M
PERI icon
1006
Perion Network
PERI
$386M
$51.8K ﹤0.01%
+6,200
New +$75.2K
SEIC icon
1007
SEI Investments
SEIC
$12.6B
$51.8K ﹤0.01%
+800
New +$53.8K
DESP
1008
DELISTED
Despegar.com
DESP
$51.6K ﹤0.01%
+3,900
New +$51.4K
AXGN icon
1009
Axogen
AXGN
$2.59B
$51.4K ﹤0.01%
+7,100
New +$48.5K
DOO
1010
Bombardier Recreational Products
DOO
$4.7B
$51.2K ﹤0.01%
800
-2,000
-71% -$135K
SID icon
1011
Companhia Siderúrgica Nacional
SID
$1.19B
$51.1K ﹤0.01%
+22,200
New +$58.5K
MCFT icon
1012
MasterCraft Boat Holdings
MCFT
$583M
$51K ﹤0.01%
+2,700
New +$56.2K
TRN icon
1013
Trinity Industries
TRN
$2.3B
$50.9K ﹤0.01%
1,700
-500
-23% -$14.6K
INDB icon
1014
Independent Bank
INDB
$3.97B
$50.7K ﹤0.01%
1,000
-11,600
-92% -$580K
VIR icon
1015
Vir Biotechnology
VIR
$1.5B
$49.8K ﹤0.01%
5,600
+4,300
+331% +$41.2K
LOCO icon
1016
El Pollo Loco
LOCO
$463M
$49.8K ﹤0.01%
4,400
-10,200
-70% -$102K
PETQ
1017
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$48.5K ﹤0.01%
2,200
-9,400
-81% -$180K
MLKN icon
1018
MillerKnoll
MLKN
$1.64B
$47.7K ﹤0.01%
1,800
+100
+6% +$2.63K
DFTX
1019
Definium Therapeutics
DFTX
$5.99B
$47.6K ﹤0.01%
+6,600
New +$57.7K
KMPR icon
1020
Kemper
KMPR
$1.55B
$47.5K ﹤0.01%
+800
New +$46.9K
AVO icon
1021
Mission Produce
AVO
$1.16B
$47.4K ﹤0.01%
4,800
+2,900
+153% +$33.2K
LASR icon
1022
nLIGHT
LASR
$2.88B
$47K ﹤0.01%
+4,300
New +$52.3K
SIGI icon
1023
Selective Insurance
SIGI
$5.66B
$46.9K ﹤0.01%
+500
New +$49K
SSRM icon
1024
SSR Mining
SSRM
$6.4B
$46.5K ﹤0.01%
+10,300
New +$52.8K
AMPL icon
1025
Amplitude
AMPL
$1.52B
$46.3K ﹤0.01%
+5,200
New +$48.8K
39 40
41
42 43

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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.