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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
SAFT icon
1051
Safety Insurance
SAFT
$1.52B
$36K ﹤0.01%
+500
New +$36.6K
UFCS icon
1052
United Fire Group
UFCS
$1.37B
$36K ﹤0.01%
+1,600
New +$39.5K
CLB icon
1053
Core Laboratories
CLB
$561M
$35K ﹤0.01%
+1,500
New +$33.9K
DCOM icon
1054
Dime Commercial Bancshares
DCOM
$1.77B
$35K ﹤0.01%
+2,000
New +$37.2K
RKT icon
1055
Rocket Companies
RKT
$39B
$35K ﹤0.01%
3,900
+100
+3% +$870
TE
1056
T1 Energy
TE
$1.48B
$35K ﹤0.01%
3,700
+3,600
+3,600% +$27K
BCSF icon
1057
Bain Capital Specialty
BCSF
$840M
$34K ﹤0.01%
+2,500
New +$30.9K
BORR
1058
Borr Drilling
BORR
$1.28B
$34K ﹤0.01%
+4,500
New +$32.2K
FCF icon
1059
First Commonwealth Financial
FCF
$2.17B
$34K ﹤0.01%
+2,700
New +$34.1K
NEM icon
1060
Newmont
NEM
$124B
$34K ﹤0.01%
800
-31,700
-98% -$1.44M
AMPY icon
1061
Amplify Energy
AMPY
$172M
$33K ﹤0.01%
4,900
+600
+14% +$4.18K
AVNW icon
1062
Aviat Networks
AVNW
$270M
$33K ﹤0.01%
1,000
+300
+43% +$9.55K
GTX icon
1063
Garrett Motion
GTX
$5.41B
$33K ﹤0.01%
4,300
+200
+5% +$1.6K
LGF.A
1064
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33K ﹤0.01%
+3,700
New +$38.9K
ARCO icon
1065
Arcos Dorados Holdings
ARCO
$1.7B
$32K ﹤0.01%
3,100
-18,300
-86% -$156K
ASTE icon
1066
Astec Industries
ASTE
$991M
$32K ﹤0.01%
700
-1,300
-65% -$53.6K
MAN icon
1067
ManpowerGroup
MAN
$2.63B
$32K ﹤0.01%
400
-7,100
-95% -$536K
XNCR icon
1068
Xencor
XNCR
$1.6B
$32K ﹤0.01%
+1,300
New +$35.4K
ATKR icon
1069
Atkore
ATKR
$3.17B
$31K ﹤0.01%
200
-1,400
-88% -$184K
PRK icon
1070
Park National Corp
PRK
$3.63B
$31K ﹤0.01%
+300
New +$31.9K
SXC icon
1071
SunCoke Energy
SXC
$799M
$31K ﹤0.01%
3,900
+2,000
+105% +$15.7K
HOV icon
1072
Hovnanian Enterprises
HOV
$772M
$30K ﹤0.01%
+300
New +$24.7K
PTGX icon
1073
Protagonist Therapeutics
PTGX
$9.71B
$30K ﹤0.01%
+1,100
New +$27.5K
RES icon
1074
RPC Inc
RES
$1.36B
$30K ﹤0.01%
+4,200
New +$30.8K
TGI
1075
DELISTED
Triumph Group
TGI
$30K ﹤0.01%
2,400
-1,600
-40% -$18.3K
41 42
43
44 45

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TCM
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DAM
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RBA
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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.