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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
MTUS icon
1076
Metallus
MTUS
$900M
$30K ﹤0.01%
+1,400
New +$25.3K
BSBR icon
1077
Santander
BSBR
$43.1B
$29K ﹤0.01%
+4,500
New +$26.3K
EZPW icon
1078
Ezcorp Inc
EZPW
$1.67B
$29K ﹤0.01%
+3,500
New +$30.3K
PRDO icon
1079
Perdoceo Education
PRDO
$1.97B
$29K ﹤0.01%
+2,400
New +$30.2K
TRST
1080
Trustco Bank Corp NY
TRST
$931M
$29K ﹤0.01%
+1,000
New +$29.4K
SBOW
1081
DELISTED
SilverBow Resources, Inc.
SBOW
$29K ﹤0.01%
1,000
– –
NXGN
1082
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$29K ﹤0.01%
1,800
-1,000
-36% -$16.6K
BKE icon
1083
Buckle
BKE
$2.4B
$28K ﹤0.01%
800
-7,700
-91% -$258K
CWK icon
1084
Cushman & Wakefield Ltd
CWK
$3.12B
$28K ﹤0.01%
3,371
-26,229
-89% -$228K
VTNR
1085
DELISTED
Vertex Energy, Inc
VTNR
$28K ﹤0.01%
4,500
-19,200
-81% -$135K
KEP icon
1086
Korea Electric Power
KEP
$15.7B
$27K ﹤0.01%
3,500
+1,400
+67% +$10.1K
TRIN icon
1087
Trinity Capital Inc.
TRIN
$1.75B
$27K ﹤0.01%
2,000
-200
-9% -$2.5K
TTEC icon
1088
TTEC Holdings
TTEC
$113M
$27K ﹤0.01%
800
+600
+300% +$20.6K
SP
1089
DELISTED
SP Plus Corporation
SP
$27K ﹤0.01%
+700
New +$25.2K
ANIK icon
1090
Anika Therapeutics
ANIK
$277M
$26K ﹤0.01%
+1,000
New +$26.8K
BDX icon
1091
Becton Dickinson
BDX
$48.9B
$26K ﹤0.01%
+100
New +$25.4K
GPRK icon
1092
GeoPark
GPRK
$627M
$26K ﹤0.01%
2,600
-700
-21% -$7.37K
RELL icon
1093
Richardson Electronics
RELL
$292M
$26K ﹤0.01%
1,600
+1,100
+220% +$19K
SSB icon
1094
SouthState Bank Corp
SSB
$10.5B
$26K ﹤0.01%
+400
New +$26.7K
AVXL icon
1095
Anavex Life Sciences
AVXL
$314M
$25K ﹤0.01%
3,100
-6,500
-68% -$55.7K
BBAR icon
1096
BBVA Argentina
BBAR
$3.53B
$25K ﹤0.01%
+4,100
New +$19.6K
BJRI icon
1097
BJ's Restaurants
BJRI
$1.46B
$25K ﹤0.01%
+800
New +$24.4K
ETWO
1098
DELISTED
E2open Parent Holdings
ETWO
$25K ﹤0.01%
+4,400
New +$23.6K
ABG icon
1099
Asbury Automotive
ABG
$3.78B
$24K ﹤0.01%
100
– –
ADT icon
1100
ADT
ADT
$5.49B
$24K ﹤0.01%
3,900
-105,400
-96% -$660K
42 43
44
45 46

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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.