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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
Cap. Flow
+$209M
Cap. Flow %
11.33%
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.9M
2
COST icon
Costco
COST
+$35.6M
3
HUM icon
Humana
HUM
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
2
WMT icon
Walmart Inc
WMT
+$27.7M
3
ABT icon
Abbott
ABT
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
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
CPF icon
1151
Central Pacific Financial
CPF
$991M
$16K ﹤0.01%
1,000
-2,300
-70% -$36.2K
FSM icon
1152
Fortuna Silver Mines
FSM
$3.18B
$16K ﹤0.01%
+5,000
New +$17.8K
GIL icon
1153
Gildan
GIL
$10.6B
$16K ﹤0.01%
+500
New +$15.3K
HSII
1154
DELISTED
Heidrick & Struggles
HSII
$16K ﹤0.01%
600
-3,200
-84% -$84.4K
JYNT icon
1155
The Joint Corp
JYNT
$123M
$16K ﹤0.01%
1,200
-100
-8% -$1.47K
PRAA icon
1156
PRA Group
PRAA
$723M
$16K ﹤0.01%
+700
New +$19.4K
SKM icon
1157
SK Telecom
SKM
$12.8B
$16K ﹤0.01%
+800
New +$16.4K
AMG icon
1158
Affiliated Managers Group
AMG
$9.6B
$15K ﹤0.01%
+100
New +$14.3K
HAYN
1159
DELISTED
Haynes International, Inc.
HAYN
$15K ﹤0.01%
300
-600
-67% -$28.5K
KAMN
1160
DELISTED
Kaman Corp
KAMN
$15K ﹤0.01%
+600
New +$13.5K
CCAP icon
1161
Crescent Capital BDC
CCAP
$430M
$14K ﹤0.01%
+900
New +$12.6K
CNXN icon
1162
PC Connection
CNXN
$2.08B
$14K ﹤0.01%
300
– –
FIBK icon
1163
First Interstate BancSystem
FIBK
$3.56B
$14K ﹤0.01%
+600
New +$15.1K
HAPN
1164
Happen Inc
HAPN
$2.24B
$14K ﹤0.01%
1,400
-50,600
-97% -$406K
PNNT
1165
Pennant Park Investment Corp
PNNT
$242M
$14K ﹤0.01%
+2,300
New +$12.4K
RLI icon
1166
RLI Corp
RLI
$5.83B
$14K ﹤0.01%
+200
New +$13.3K
STBA icon
1167
S&T Bancorp
STBA
$1.79B
$14K ﹤0.01%
+500
New +$14.1K
STEL
1168
DELISTED
Stellar Bancorp
STEL
$14K ﹤0.01%
+600
New +$14K
ACCO icon
1169
Acco Brands
ACCO
$402M
$13K ﹤0.01%
2,500
+1,600
+178% +$8.04K
ENTA icon
1170
Enanta Pharmaceuticals
ENTA
$402M
$13K ﹤0.01%
+600
New +$17.7K
FET icon
1171
Forum Energy Technologies
FET
$882M
$13K ﹤0.01%
+500
New +$11.8K
FSLY icon
1172
Fastly Inc
FSLY
$4.42B
$13K ﹤0.01%
+800
New +$12.3K
IBOC icon
1173
International Bancshares
IBOC
$4.53B
$13K ﹤0.01%
+300
New +$13K
OSBC icon
1174
Old Second Bancorp
OSBC
$1.29B
$13K ﹤0.01%
+1,000
New +$12.7K
SPNS
1175
DELISTED
Sapiens International
SPNS
$13K ﹤0.01%
+500
New +$11.8K
45 46
47
48 49

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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.