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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
EEFT icon
1126
Euronet Worldwide
EEFT
$2.64B
$10.3K ﹤0.01%
100
-9,100
-99% -$995K
SHCO
1127
DELISTED
Soho House & Co
SHCO
$10.1K ﹤0.01%
+1,900
New +$10.2K
EVTC icon
1128
Evertec
EVTC
$1.79B
$9.97K ﹤0.01%
+300
New +$10.8K
TIGO icon
1129
Millicom
TIGO
$16.3B
$9.82K ﹤0.01%
+400
New +$8.96K
AGCO icon
1130
AGCO
AGCO
$7.01B
$9.79K ﹤0.01%
100
-15,800
-99% -$1.76M
IPI icon
1131
Intrepid Potash
IPI
$497M
$9.37K ﹤0.01%
400
-1,800
-82% -$41.4K
PAM icon
1132
Pampa Energía
PAM
$4.4B
$8.85K ﹤0.01%
200
-3,600
-95% -$164K
HUBG icon
1133
HUB Group
HUBG
$2.91B
$8.61K ﹤0.01%
+200
New +$8.45K
RVMD icon
1134
Revolution Medicines
RVMD
$44.1B
$7.76K ﹤0.01%
+200
New +$7.47K
EMBC icon
1135
Embecta
EMBC
$287M
$7.5K ﹤0.01%
600
-1,600
-73% -$19.4K
METC icon
1136
Ramaco Resources Class A
METC
$635M
$7.47K ﹤0.01%
620
-5,995
-91% -$83.3K
CGAU
1137
Centerra Gold
CGAU
$4.15B
$7.39K ﹤0.01%
+1,100
New +$7.21K
KODK icon
1138
Kodak
KODK
$967M
$6.99K ﹤0.01%
+1,300
New +$6.58K
TDUP icon
1139
ThredUp
TDUP
$422M
$6.97K ﹤0.01%
4,100
+400
+11% +$729
EGHT icon
1140
8x8 Inc
EGHT
$325M
$6.88K ﹤0.01%
+3,100
New +$7.54K
BBSI icon
1141
Barrett Business Services
BBSI
$783M
$6.55K ﹤0.01%
200
-3,000
-94% -$94.9K
TIXT
1142
DELISTED
TELUS International
TIXT
$5.78K ﹤0.01%
+1,000
New +$6.99K
WLDN icon
1143
Willdan Group
WLDN
$1.25B
$5.77K ﹤0.01%
+200
New +$5.96K
PHAT icon
1144
Phathom Pharmaceuticals
PHAT
$680M
$5.15K ﹤0.01%
+500
New +$5.15K
BMRC icon
1145
Bank of Marin Bancorp
BMRC
$453M
$4.86K ﹤0.01%
300
-3,100
-91% -$47.7K
FF icon
1146
Future Fuel
FF
$226M
$4.62K ﹤0.01%
900
-400
-31% -$2.16K
CTBI icon
1147
Community Trust Bancorp
CTBI
$1.4B
$4.37K ﹤0.01%
100
-1,300
-93% -$54.6K
TBPH icon
1148
Theravance Biopharma
TBPH
$876M
$4.24K ﹤0.01%
500
-1,400
-74% -$12.6K
HNST icon
1149
The Honest Company
HNST
$563M
$4.09K ﹤0.01%
+1,400
New +$4.16K
PANL icon
1150
Pangaea Logistics
PANL
$485M
$3.92K ﹤0.01%
+500
New +$3.72K
44 45
46
47 48

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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.