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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
FMS icon
1076
Fresenius Medical Care
FMS
$13B
$26.7K ﹤0.01%
1,400
-2,200
-61% -$44.9K
LPRO
1077
DELISTED
Open Lending Corp
LPRO
$25.7K ﹤0.01%
+4,600
New +$26.4K
AORT icon
1078
Artivion
AORT
$1.28B
$25.6K ﹤0.01%
1,000
-9,500
-90% -$213K
UNM icon
1079
Unum
UNM
$14.5B
$25.6K ﹤0.01%
+500
New +$25.9K
TVTX icon
1080
Travere Therapeutics
TVTX
$5.74B
$25.5K ﹤0.01%
+3,100
New +$20.9K
VMC icon
1081
Vulcan Materials
VMC
$37B
$24.9K ﹤0.01%
100
-5,580
-98% -$1.44M
WRLD icon
1082
World Acceptance Corp
WRLD
$871M
$24.7K ﹤0.01%
200
+100
+100% +$13.2K
CRMT icon
1083
America's Car Mart
CRMT
$26.1M
$24.1K ﹤0.01%
400
-5,700
-93% -$344K
ASTE icon
1084
Astec Industries
ASTE
$991M
$23.7K ﹤0.01%
+800
New +$28.7K
HIMX
1085
Himax Technologies
HIMX
$2.57B
$23K ﹤0.01%
2,900
-6,600
-69% -$40.4K
KW
1086
DELISTED
Kennedy-Wilson Holdings
KW
$22.9K ﹤0.01%
+2,355
New +$22K
REPX icon
1087
Riley Exploration Permian
REPX
$802M
$22.6K ﹤0.01%
800
+700
+700% +$19.3K
PFC
1088
DELISTED
Premier Financial Corp. Common Stock
PFC
$22.5K ﹤0.01%
1,100
-1,300
-54% -$25.8K
IX icon
1089
ORIX
IX
$43.3B
$22.3K ﹤0.01%
+1,000
New +$21.4K
ONEW icon
1090
OneWater Marine
ONEW
$205M
$22.1K ﹤0.01%
+800
New +$20.6K
GLBE icon
1091
Global E Online
GLBE
$6.91B
$21.8K ﹤0.01%
600
-10,000
-94% -$323K
AQST icon
1092
Aquestive Therapeutics
AQST
$538M
$21.1K ﹤0.01%
+8,100
New +$27.1K
ECPG icon
1093
Encore Capital Group
ECPG
$2.01B
$20.9K ﹤0.01%
500
-5,800
-92% -$250K
PLXS icon
1094
Plexus
PLXS
$7.16B
$20.6K ﹤0.01%
200
-2,900
-94% -$299K
BCO icon
1095
Brink's
BCO
$4.55B
$20.5K ﹤0.01%
200
-3,200
-94% -$305K
NMIH icon
1096
NMI Holdings
NMIH
$3.32B
$20.4K ﹤0.01%
600
-17,900
-97% -$576K
CASS icon
1097
Cass Information Systems
CASS
$734M
$20K ﹤0.01%
+500
New +$21.8K
CFFN icon
1098
Capitol Federal Financial
CFFN
$1.08B
$19.8K ﹤0.01%
3,600
+1,200
+50% +$6.25K
PKX icon
1099
POSCO
PKX
$17.7B
$19.7K ﹤0.01%
+300
New +$21.3K
LXFR icon
1100
Luxfer Holdings
LXFR
$457M
$19.7K ﹤0.01%
+1,700
New +$18.9K
42 43
44
45 46

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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.