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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
BB icon
1026
BlackBerry
BB
$5.18B
$45.6K ﹤0.01%
+18,400
New +$51.3K
APAM icon
1027
Artisan Partners
APAM
$3B
$45.4K ﹤0.01%
+1,100
New +$47.5K
NVRI icon
1028
Enviri
NVRI
$615M
$44.9K ﹤0.01%
+5,200
New +$43.4K
AMSC icon
1029
American Superconductor
AMSC
$1.5B
$44.4K ﹤0.01%
+1,900
New +$31.4K
SBSW icon
1030
Sibanye-Stillwater
SBSW
$7.55B
$44.4K ﹤0.01%
+10,200
New +$50.5K
GOGO icon
1031
Gogo Inc
GOGO
$432M
$44.3K ﹤0.01%
+4,600
New +$43.6K
ZWS icon
1032
Zurn Elkay Water Solutions
ZWS
$8.47B
$44.1K ﹤0.01%
+1,500
New +$47.2K
ATEX icon
1033
Anterix
ATEX
$1.81B
$43.5K ﹤0.01%
+1,100
New +$35.6K
ENIC icon
1034
Enel Chile
ENIC
$6.2B
$43.1K ﹤0.01%
+15,400
New +$45.6K
PLRX icon
1035
Pliant Therapeutics
PLRX
$64.4M
$43K ﹤0.01%
4,000
-1,900
-32% -$24.5K
CPK icon
1036
Chesapeake Utilities
CPK
$3.18B
$42.5K ﹤0.01%
+400
New +$42.8K
AIN icon
1037
Albany International
AIN
$1.73B
$42.2K ﹤0.01%
500
+400
+400% +$34.9K
WOOF icon
1038
Petco
WOOF
$765M
$40.8K ﹤0.01%
10,800
-134,200
-93% -$343K
FISI icon
1039
Financial Institutions
FISI
$814M
$40.6K ﹤0.01%
2,100
+300
+17% +$5.32K
VLRS
1040
Controladora Vuela Compania de Aviacion
VLRS
$927M
$40.1K ﹤0.01%
6,300
+3,100
+97% +$23.9K
CVEO icon
1041
Civeo
CVEO
$330M
$39.9K ﹤0.01%
+1,600
New +$39.9K
WSBC icon
1042
WesBanco
WSBC
$4B
$39.1K ﹤0.01%
1,400
-4,600
-77% -$127K
NUS icon
1043
Nu Skin
NUS
$250M
$39K ﹤0.01%
+3,700
New +$46.9K
CORT icon
1044
Corcept Therapeutics
CORT
$12.3B
$39K ﹤0.01%
1,200
-6,000
-83% -$164K
FBIN icon
1045
Fortune Brands Innovations
FBIN
$5.73B
$38.8K ﹤0.01%
598
-30,902
-98% -$2.23M
EIG icon
1046
Employers Holdings
EIG
$881M
$38.4K ﹤0.01%
+900
New +$38.4K
HCC icon
1047
Warrior Met Coal
HCC
$5.04B
$37.7K ﹤0.01%
+600
New +$38.9K
SWBI icon
1048
Smith & Wesson
SWBI
$636M
$37.3K ﹤0.01%
2,600
-8,900
-77% -$146K
SLNO
1049
DELISTED
Soleno Therapeutics
SLNO
$36.7K ﹤0.01%
+900
New +$38.1K
CNO icon
1050
CNO Financial Group
CNO
$5.12B
$36K ﹤0.01%
1,300
-24,600
-95% -$671K
40 41
42
43 44

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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.