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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 | |
|---|---|---|---|---|---|---|
1126
Sabesp
SBS
$18.3B
| $21K | ﹤0.01% |
+9,282
| New | +$18.6K |
|
1127
SFL Corp
SFL
$1.58B
| $21K | ﹤0.01% |
+2,200
| New | +$19.9K |
|
|
TERN
1128
DELISTED
Terns Pharmaceuticals
TERN
| $21K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$26.8K |
|
|
AMK
1129
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $21K | ﹤0.01% |
+700
| New | +$20.6K |
|
1130
Argan
AGX
$8.15B
| $20K | ﹤0.01% |
+500
| New | +$20.2K |
|
1131
Stellus Capital Investment Corp
SCM
$245M
| $20K | ﹤0.01% |
+1,400
| New | +$19.9K |
|
|
LGTY
1132
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $20K | ﹤0.01% |
1,900
-2,500
| -57% | -$30.1K |
|
1133
BlackBerry
BB
$5.18B
| $19K | ﹤0.01% |
+3,500
| New | +$17K |
|
1134
CorVel
CRVL
$3.15B
| $19K | ﹤0.01% |
+300
| New | +$20.1K |
|
1135
Eagle Materials
EXP
$6.47B
| $19K | ﹤0.01% |
+100
| New | +$15.9K |
|
1136
Independent Bank Corp
IBCP
$841M
| $19K | ﹤0.01% |
1,100
+600
| +120% | +$10.3K |
|
1137
Illumina
ILMN
$29B
| $19K | ﹤0.01% |
+103
| New | +$20.8K |
|
|
ITOS
1138
DELISTED
iTeos Therapeutics
ITOS
| $19K | ﹤0.01% |
+1,400
| New | +$20K |
|
1139
Pearson
PSO
$9.89B
| $19K | ﹤0.01% |
+1,800
| New | +$18.6K |
|
|
SOL
1140
DELISTED
Emeren Group
SOL
| $19K | ﹤0.01% |
5,100
+4,500
| +750% | +$17.5K |
|
1141
TriplePoint Venture Growth BDC
TPVG
$212M
| $19K | ﹤0.01% |
+1,600
| New | +$18.1K |
|
1142
TORM
TRMD
$2.99B
| $19K | ﹤0.01% |
800
-100
| -11% | -$2.78K |
|
1143
Grid Dynamics Holdings
GDYN
$621M
| $18K | ﹤0.01% |
1,900
-4,900
| -72% | -$49.1K |
|
1144
TTM Technologies
TTMI
$13.7B
| $18K | ﹤0.01% |
+1,300
| New | +$16.8K |
|
1145
Bally's
BALY
$637M
| $17K | ﹤0.01% |
+1,100
| New | +$17.7K |
|
1146
Baytex Energy
BTE
$3.06B
| $17K | ﹤0.01% |
+5,100
| New | +$17.9K |
|
1147
Energizer
ENR
$1.5B
| $17K | ﹤0.01% |
+500
| New | +$16.7K |
|
|
MTLS
1148
Materialise
MTLS
$396M
| $17K | ﹤0.01% |
+2,000
| New | +$17.3K |
|
|
PLL
1149
DELISTED
Piedmont Lithium
PLL
| $17K | ﹤0.01% |
+300
| New | +$17.2K |
|
1150
ePlus
PLUS
$2.35B
| $17K | ﹤0.01% |
300
-400
| -57% | -$19.7K |
|
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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.