We are live on ! Find out more
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
SEI
1101
Solaris Energy Infrastructure
SEI
$3.95B
$18.9K ﹤0.01%
2,200
+1,600
+267% +$14K
MSA icon
1102
Mine Safety
MSA
$7.48B
$18.8K ﹤0.01%
+100
New +$18.6K
VECO icon
1103
Veeco
VECO
$3.04B
$18.7K ﹤0.01%
+400
New +$15.8K
GRC icon
1104
Gorman-Rupp
GRC
$2.18B
$18.4K ﹤0.01%
500
-100
-17% -$3.53K
MSBI icon
1105
Midland States Bancorp
MSBI
$690M
$18.1K ﹤0.01%
800
+700
+700% +$16.1K
ALNT icon
1106
Allient
ALNT
$1.96B
$17.7K ﹤0.01%
+700
New +$20.1K
CMPR icon
1107
Cimpress
CMPR
$2.29B
$17.5K ﹤0.01%
+200
New +$17.4K
ABSI icon
1108
Absci
ABSI
$1.53B
$17.2K ﹤0.01%
+5,600
New +$26K
CCBG icon
1109
Capital City Bank Group
CCBG
$880M
$17.1K ﹤0.01%
600
+100
+20% +$2.71K
GLRE icon
1110
Greenlight Captial
GLRE
$505M
$17K ﹤0.01%
1,300
-2,400
-65% -$30.6K
CAAP icon
1111
Corporacion America
CAAP
$4.06B
$16.6K ﹤0.01%
+1,000
New +$17.4K
CSL icon
1112
Carlisle Companies
CSL
$15.3B
$16.2K ﹤0.01%
40
-760
-95% -$306K
VREX icon
1113
Varex Imaging
VREX
$778M
$16.2K ﹤0.01%
+1,100
New +$17.6K
REZI icon
1114
Resideo Technologies
REZI
$3.69B
$15.6K ﹤0.01%
+800
New +$16.6K
HRTX icon
1115
Heron Therapeutics
HRTX
$69.5M
$14.7K ﹤0.01%
+4,200
New +$12.9K
OPY icon
1116
Oppenheimer Holdings
OPY
$1.2B
$14.4K ﹤0.01%
+300
New +$12.8K
ESQ icon
1117
Esquire Financial Holdings
ESQ
$1.12B
$14.3K ﹤0.01%
300
+200
+200% +$9.39K
HSTM icon
1118
HealthStream
HSTM
$866M
$13.9K ﹤0.01%
+500
New +$13.3K
TLS icon
1119
Telos
TLS
$323M
$13.7K ﹤0.01%
3,400
+400
+13% +$1.52K
GATX icon
1120
GATX Corp
GATX
$6.23B
$13.2K ﹤0.01%
+100
New +$13.2K
FLIC
1121
DELISTED
First of Long Island Corp
FLIC
$13K ﹤0.01%
1,300
-5,600
-81% -$56.8K
SHBI icon
1122
Shore Bancshares
SHBI
$785M
$11.4K ﹤0.01%
1,000
+900
+900% +$9.77K
CSTM icon
1123
Constellium
CSTM
$3.98B
$11.3K ﹤0.01%
600
-2,900
-83% -$60.3K
INVX
1124
Innovex International
INVX
$2.02B
$11.2K ﹤0.01%
600
-2,500
-81% -$48.5K
SBSI icon
1125
Southside Bancshares
SBSI
$953M
$11K ﹤0.01%
400
-3,100
-89% -$84.1K
43 44
45
46 47

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.