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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
CLAR icon
1051
Clarus
CLAR
$145M
$35K ﹤0.01%
5,200
-400
-7% -$2.64K
LEGH icon
1052
Legacy Housing
LEGH
$676M
$34.4K ﹤0.01%
+1,500
New +$33K
VCTR icon
1053
Victory Capital Holdings
VCTR
$6.85B
$33.4K ﹤0.01%
+700
New +$34.3K
MTX icon
1054
Minerals Technologies
MTX
$2.32B
$33.3K ﹤0.01%
400
-800
-67% -$63.3K
SII
1055
Sprott
SII
$2.97B
$33.1K ﹤0.01%
+800
New +$33.6K
EOLS icon
1056
Evolus
EOLS
$500M
$32.5K ﹤0.01%
3,000
-32,000
-91% -$394K
INBK icon
1057
First Internet Bancorp
INBK
$256M
$32.4K ﹤0.01%
+1,200
New +$36.3K
MITK icon
1058
Mitek Systems
MITK
$837M
$32.4K ﹤0.01%
+2,900
New +$37.1K
APA icon
1059
APA Corp
APA
$14.4B
$32.4K ﹤0.01%
1,100
-4,800
-81% -$149K
PNC icon
1060
PNC Financial Services
PNC
$100B
$31.1K ﹤0.01%
+200
New +$31K
PYCR
1061
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$30.5K ﹤0.01%
+2,400
New +$35.9K
RGNX icon
1062
Regenxbio
RGNX
$688M
$30.4K ﹤0.01%
+2,600
New +$40.5K
FRST icon
1063
Primis Financial Corp
FRST
$402M
$30.4K ﹤0.01%
+2,900
New +$30.4K
FRHC icon
1064
Freedom Holding
FRHC
$9.55B
$30.2K ﹤0.01%
+400
New +$29K
UVE icon
1065
Universal Insurance Holdings
UVE
$1.21B
$30K ﹤0.01%
+1,600
New +$31.1K
ICFI icon
1066
ICF International
ICFI
$1.66B
$29.7K ﹤0.01%
200
+100
+100% +$14.4K
HCM icon
1067
HUTCHMED
HCM
$2.18B
$29.1K ﹤0.01%
+1,700
New +$31.4K
VVX icon
1068
V2X
VVX
$2.6B
$28.8K ﹤0.01%
600
-1,000
-63% -$47.4K
MFIC icon
1069
MidCap Financial Investment
MFIC
$797M
$28.8K ﹤0.01%
1,900
-5,200
-73% -$79.7K
BWXT icon
1070
BWX Technologies
BWXT
$15.5B
$28.5K ﹤0.01%
300
-3,400
-92% -$315K
HOV icon
1071
Hovnanian Enterprises
HOV
$772M
$28.4K ﹤0.01%
+200
New +$30.1K
DHIL
1072
DELISTED
Diamond Hill
DHIL
$28.1K ﹤0.01%
+200
New +$30K
GHC icon
1073
Graham Holdings Company
GHC
$4.99B
$28K ﹤0.01%
+40
New +$29.2K
HY icon
1074
Hyster-Yale Materials Handling
HY
$629M
$27.9K ﹤0.01%
+400
New +$27.3K
YALA
1075
Yalla Group
YALA
$820M
$27.8K ﹤0.01%
+6,100
New +$28.8K
41 42
43
44 45

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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.