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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
ADSK icon
1176
Autodesk
ADSK
$54.3B
– –
-60,200
Closed -$15.7M
AFYA icon
1177
Afya
AFYA
$1.23B
– –
-10,700
Closed -$199K
AIR icon
1178
AAR Corp
AIR
$5.8B
– –
-6,000
Closed -$359K
AIT icon
1179
Applied Industrial Technologies
AIT
$13.3B
– –
-1,100
Closed -$217K
AKAM icon
1180
Akamai
AKAM
$17B
– –
-22,500
Closed -$2.45M
AKRO
1181
DELISTED
Akero Therapeutics
AKRO
– –
-19,800
Closed -$500K
AL
1182
DELISTED
Air Lease Corp
AL
– –
-3,200
Closed -$165K
ALB icon
1183
Albemarle
ALB
$15.4B
– –
-34,200
Closed -$4.51M
ALE
1184
DELISTED
Allete
ALE
– –
-12,600
Closed -$751K
ALEC icon
1185
Alector
ALEC
$179M
– –
-9,500
Closed -$57.2K
ALGM icon
1186
Allegro MicroSystems
ALGM
$8.02B
– –
-29,000
Closed -$782K
ALKT icon
1187
Alkami Technology
ALKT
$2.09B
– –
-3,900
Closed -$95.8K
ALL icon
1188
Allstate
ALL
$68.4B
– –
-6,200
Closed -$1.07M
ALLE icon
1189
Allegion
ALLE
$14.1B
– –
-800
Closed -$108K
ALTG icon
1190
Alta Equipment Group
ALTG
$234M
– –
-3,700
Closed -$47.9K
AMAL icon
1191
Amalgamated Financial
AMAL
$1.48B
– –
-2,300
Closed -$55.2K
AMAT icon
1192
Applied Materials
AMAT
$419B
– –
-14,300
Closed -$2.95M
AMBP icon
1193
Ardagh Metal Packaging
AMBP
$2.94B
– –
-24,100
Closed -$82.7K
AMCR icon
1194
Amcor
AMCR
$21.7B
– –
-16,080
Closed -$765K
AME icon
1195
Ametek
AME
$58.1B
– –
-31,600
Closed -$5.78M
AMKR icon
1196
Amkor Technology
AMKR
$13.2B
– –
-22,800
Closed -$735K
AMWL icon
1197
American Well
AMWL
$231M
– –
-75
Closed -$1.22K
AMZN icon
1198
Amazon
AMZN
$2.99T
– –
-235,000
Closed -$42.4M
ANAB icon
1199
AnaptysBio
ANAB
$1.65B
– –
-7,600
Closed -$171K
ANDE icon
1200
Andersons Inc
ANDE
$2.23B
– –
-5,500
Closed -$316K
46 47
48
49 50

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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.