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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 | |
|---|---|---|---|---|---|---|
1176
SiriusPoint
SPNT
$2.63B
| $13K | ﹤0.01% |
+1,400
| New | +$12.8K |
|
1177
Stoneridge
SRI
$203M
| $13K | ﹤0.01% |
700
-1,000
| -59% | -$17.5K |
|
1178
Usana Health Sciences
USNA
$265M
| $13K | ﹤0.01% |
200
-2,000
| -91% | -$127K |
|
1179
Veracyte
VCYT
$3.72B
| $13K | ﹤0.01% |
500
-19,500
| -98% | -$473K |
|
|
PFC
1180
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13K | ﹤0.01% |
+800
| New | +$13.2K |
|
1181
Krystal Biotech
KRYS
$9.81B
| $12K | ﹤0.01% |
100
-800
| -89% | -$81.7K |
|
1182
National Healthcare
NHC
$3.46B
| $12K | ﹤0.01% |
+200
| New | +$11.9K |
|
1183
Pennant Group
PNTG
$1.38B
| $12K | ﹤0.01% |
1,000
-700
| -41% | -$8.9K |
|
1184
Accel Entertainment
ACEL
$978M
| $11K | ﹤0.01% |
+1,000
| New | +$9.39K |
|
1185
Ardagh Metal Packaging
AMBP
$2.97B
| $11K | ﹤0.01% |
+3,000
| New | +$11.1K |
|
|
CSGS
1186
DELISTED
CSG Systems International
CSGS
| $11K | ﹤0.01% |
200
-3,600
| -95% | -$184K |
|
1187
Dell
DELL
$296B
| $11K | ﹤0.01% |
200
-21,600
| -99% | -$994K |
|
1188
Forestar Group
FOR
$1.46B
| $11K | ﹤0.01% |
+500
| New | +$9.62K |
|
|
LOMA
1189
Loma Negra
LOMA
$1.21B
| $11K | ﹤0.01% |
+1,600
| New | +$10.4K |
|
1190
LG Display
LPL
$3.36B
| $11K | ﹤0.01% |
+1,800
| New | +$11K |
|
1191
Pitney Bowes
PBI
$2.33B
| $11K | ﹤0.01% |
3,100
-5,300
| -63% | -$18.4K |
|
1192
Peapack-Gladstone Financial
PGC
$800M
| $11K | ﹤0.01% |
+400
| New | +$10.9K |
|
1193
Resources Connection
RGP
$145M
| $11K | ﹤0.01% |
700
-2,500
| -78% | -$38.9K |
|
1194
WaFd
WAFD
$2.76B
| $11K | ﹤0.01% |
+400
| New | +$11.1K |
|
1195
Belden
BDC
$5.28B
| $10K | ﹤0.01% |
+100
| New | +$8.57K |
|
1196
Benchmark Electronics
BHE
$2.92B
| $10K | ﹤0.01% |
400
-2,500
| -86% | -$57.8K |
|
|
CMRC
1197
Commerce.com Inc Series 1
CMRC
$175M
| $10K | ﹤0.01% |
+1,000
| New | +$8.34K |
|
1198
Cathay General Bancorp
CATY
$4.23B
| $10K | ﹤0.01% |
+300
| New | +$9.52K |
|
1199
The Ensign Group
ENSG
$10.7B
| $10K | ﹤0.01% |
+100
| New | +$9.42K |
|
1200
Midland States Bancorp
MSBI
$689M
| $10K | ﹤0.01% |
500
+200
| +67% | +$4.03K |
|
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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.