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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
SHG icon
1026
Shinhan Financial Group
SHG
$34.8B
$42K ﹤0.01%
+1,600
New +$42.6K
BSAC icon
1027
Banco Santander Chile
BSAC
$16.7B
$41K ﹤0.01%
+2,200
New +$41K
FORM icon
1028
FormFactor
FORM
$8.79B
$41K ﹤0.01%
1,200
-3,500
-74% -$105K
AEM icon
1029
Agnico Eagle Mines
AEM
$91.4B
$40K ﹤0.01%
800
-1,500
-65% -$81.1K
BOC icon
1030
Boston Omaha
BOC
$429M
$40K ﹤0.01%
2,100
-700
-25% -$14.2K
LMAT icon
1031
LeMaitre Vascular
LMAT
$1.86B
$40K ﹤0.01%
600
-1,000
-63% -$61K
MD icon
1032
Pediatrix Medical
MD
$2.12B
$40K ﹤0.01%
2,800
-2,100
-43% -$29.5K
RCKT icon
1033
Rocket Pharmaceuticals
RCKT
$397M
$40K ﹤0.01%
+2,000
New +$40.4K
TVTX icon
1034
Travere Therapeutics
TVTX
$5.74B
$40K ﹤0.01%
2,600
-2,900
-53% -$52.8K
DOLE icon
1035
Dole
DOLE
$1.24B
$39K ﹤0.01%
+2,900
New +$37.2K
FISI icon
1036
Financial Institutions
FISI
$814M
$39K ﹤0.01%
2,500
+700
+39% +$11.8K
HLI icon
1037
Houlihan Lokey
HLI
$8.62B
$39K ﹤0.01%
+400
New +$36.2K
IIIV icon
1038
i3 Verticals
IIIV
$328M
$39K ﹤0.01%
1,700
+1,400
+467% +$32.6K
PIPR icon
1039
Piper Sandler
PIPR
$5.29B
$39K ﹤0.01%
1,200
+400
+50% +$13.2K
TBBK icon
1040
The Bancorp
TBBK
$2.81B
$39K ﹤0.01%
1,200
-3,300
-73% -$102K
THFF icon
1041
First Financial Corp
THFF
$962M
$39K ﹤0.01%
+1,200
New +$40.9K
TWI icon
1042
Titan International
TWI
$457M
$39K ﹤0.01%
3,400
-1,400
-29% -$14.8K
VNDA icon
1043
Vanda Pharmaceuticals
VNDA
$304M
$38K ﹤0.01%
5,700
-2,800
-33% -$17.9K
CCU icon
1044
Compañía de Cervecerías Unidas
CCU
$2.24B
$37K ﹤0.01%
2,300
– –
SILV
1045
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$37K ﹤0.01%
+6,300
New +$41.4K
GLOB icon
1046
Globant
GLOB
$1.66B
$36K ﹤0.01%
200
-3,000
-94% -$492K
MNTK icon
1047
Montauk Renewables
MNTK
$243M
$36K ﹤0.01%
+4,900
New +$33.8K
NVGS icon
1048
Navigator Holdings
NVGS
$1.25B
$36K ﹤0.01%
2,800
+1,900
+211% +$25.3K
NVRI icon
1049
Enviri
NVRI
$615M
$36K ﹤0.01%
3,600
+600
+20% +$4.94K
PWP icon
1050
Perella Weinberg Partners
PWP
$1.26B
$36K ﹤0.01%
+4,300
New +$35.5K
40 41
42
43 44

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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.