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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
BBAR icon
1151
BBVA Argentina
BBAR
$3.48B
$3.7K ﹤0.01%
+400
New +$3.94K
BSBR icon
1152
Santander
BSBR
$43.6B
$3.46K ﹤0.01%
+700
New +$3.74K
BMEA icon
1153
Biomea Fusion
BMEA
$90.6M
$3.15K ﹤0.01%
+700
New +$7.12K
CSIQ icon
1154
Canadian Solar
CSIQ
$1.06B
$2.95K ﹤0.01%
200
-72,600
-100% -$1.23M
IPG
1155
DELISTED
Interpublic Group of Companies
IPG
$2.91K ﹤0.01%
+100
New +$3.08K
BLND icon
1156
Blend Labs
BLND
$364M
$2.83K ﹤0.01%
+1,200
New +$3.18K
SLDB icon
1157
Solid Biosciences
SLDB
$902M
$2.27K ﹤0.01%
+400
New +$3.58K
MOFG
1158
DELISTED
MidWestOne Financial Group
MOFG
$2.25K ﹤0.01%
100
– –
KE
1159
Kimball Electronics
KE
$612M
$2.2K ﹤0.01%
100
-100
-50% -$2.18K
NAPA
1160
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.42K ﹤0.01%
+200
New +$1.61K
KEP icon
1161
Korea Electric Power
KEP
$15.8B
$1.42K ﹤0.01%
+200
New +$1.5K
MXCT icon
1162
MaxCyte
MXCT
$129M
$1.18K ﹤0.01%
300
-4,000
-93% -$17.2K
CMPS
1163
Compass Pathways
CMPS
$1.77B
$604 ﹤0.01%
+100
New +$787
NGD
1164
DELISTED
New Gold Inc
NGD
$390 ﹤0.01%
+200
New +$380
AAON icon
1165
Aaon
AAON
$7.11B
– –
-4,300
Closed -$379K
ABBV icon
1166
AbbVie
ABBV
$433B
– –
-134,400
Closed -$24.5M
ABCB icon
1167
Ameris Bancorp
ABCB
$5.83B
– –
-20,100
Closed -$972K
ABCL icon
1168
AbCellera Biologics
ABCL
$2.81B
– –
-18,700
Closed -$84.7K
ABNB icon
1169
Airbnb
ABNB
$110B
– –
-55,100
Closed -$9.09M
ACAD icon
1170
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-101,200
Closed -$1.87M
ACGL icon
1171
Arch Capital
ACGL
$33.4B
– –
-48,700
Closed -$4.5M
ACEL icon
1172
Accel Entertainment
ACEL
$976M
– –
-600
Closed -$7.07K
ACIW icon
1173
ACI Worldwide
ACIW
$5.32B
– –
-13,100
Closed -$435K
ADM icon
1174
Archer Daniels Midland
ADM
$38.4B
– –
-301,900
Closed -$19M
ADP icon
1175
Automatic Data Processing
ADP
$108B
– –
-76,200
Closed -$19M
45 46
47
48 49

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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.