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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
(+14%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$36.9M |
| 2 |
Costco
COST
|
+$35.6M |
| 3 |
Humana
HUM
|
+$31.6M |
| 4 |
McDonald's
MCD
|
+$31.6M |
| 5 |
T-Mobile US
TMUS
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.9M |
| 2 |
Walmart Inc
WMT
|
+$27.7M |
| 3 |
Abbott
ABT
|
+$23.8M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Clarus
CLAR
$145M
| $24K | ﹤0.01% |
2,600
+1,700
| +189% | +$15K |
|
1102
Gladstone Capital
GLAD
$440M
| $24K | ﹤0.01% |
+1,250
| New | +$23.7K |
|
1103
NerdWallet
NRDS
$645M
| $24K | ﹤0.01% |
+2,500
| New | +$28.2K |
|
|
AMWD
1104
DELISTED
American Woodmark
AMWD
| $23K | ﹤0.01% |
+300
| New | +$17.4K |
|
1105
Crane NXT
CXT
$2.96B
| $23K | ﹤0.01% |
+400
| New | +$20.3K |
|
1106
HNI Corp
HNI
$3.54B
| $23K | ﹤0.01% |
800
-7,800
| -91% | -$207K |
|
1107
Heartland Express
HTLD
$911M
| $23K | ﹤0.01% |
+1,400
| New | +$21.8K |
|
|
NVMI
1108
Nova
NVMI
$12.2B
| $23K | ﹤0.01% |
200
+100
| +100% | +$10.2K |
|
1109
OptimizeRx
OPRX
$129M
| $23K | ﹤0.01% |
1,600
-2,100
| -57% | -$29.9K |
|
1110
PLDT
PHI
$4.25B
| $23K | ﹤0.01% |
1,000
| – | – |
|
1111
Teekay Tankers
TNK
$2.64B
| $23K | ﹤0.01% |
+600
| New | +$23.4K |
|
|
INST
1112
DELISTED
Instructure Holdings, Inc.
INST
| $23K | ﹤0.01% |
+900
| New | +$22.6K |
|
|
CBD
1113
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $23K | ﹤0.01% |
+5,900
| New | +$19.3K |
|
1114
Ducommun
DCO
$2.94B
| $22K | ﹤0.01% |
+500
| New | +$23.6K |
|
1115
Diana Shipping
DSX
$296M
| $22K | ﹤0.01% |
7,521
-3,134
| -29% | -$9.6K |
|
|
ELP
1116
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $22K | ﹤0.01% |
+3,125
| New | +$19K |
|
1117
Hyster-Yale Materials Handling
HY
$629M
| $22K | ﹤0.01% |
400
-700
| -64% | -$35.8K |
|
1118
Kura Oncology
KURA
$874M
| $22K | ﹤0.01% |
+2,100
| New | +$24.8K |
|
1119
Sasol
SSL
$7.38B
| $22K | ﹤0.01% |
1,800
-1,600
| -47% | -$20.6K |
|
1120
Mission Produce
AVO
$1.16B
| $21K | ﹤0.01% |
+1,700
| New | +$20K |
|
1121
Domo
DOMO
$189M
| $21K | ﹤0.01% |
+1,400
| New | +$20.7K |
|
1122
First Bancorp
FBNC
$2.68B
| $21K | ﹤0.01% |
+700
| New | +$22.1K |
|
1123
FTC Solar
FTCI
$46.8M
| $21K | ﹤0.01% |
+660
| New | +$18.1K |
|
1124
Miller Industries
MLR
$606M
| $21K | ﹤0.01% |
+600
| New | +$20.8K |
|
1125
QCR Holdings
QCRH
$1.7B
| $21K | ﹤0.01% |
+500
| New | +$20.5K |
|
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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.