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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 | |
|---|---|---|---|---|---|---|
1201
MSC Industrial Direct
MSM
$6.87B
| $10K | ﹤0.01% |
+100
| New | +$9.17K |
|
1202
Rush Street Interactive
RSI
$2.86B
| $10K | ﹤0.01% |
3,300
-6,400
| -66% | -$19.8K |
|
1203
Shore Bancshares
SHBI
$788M
| $10K | ﹤0.01% |
900
-500
| -36% | -$6.13K |
|
1204
Steven Madden
SHOO
$3.58B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
|
FBMS
1205
DELISTED
The First Bancshares, Inc.
FBMS
| $10K | ﹤0.01% |
+400
| New | +$10.2K |
|
1206
Arcturus Therapeutics
ARCT
$200M
| $9K | ﹤0.01% |
300
-2,000
| -87% | -$54.4K |
|
|
CVGW
1207
DELISTED
Calavo Growers
CVGW
| $9K | ﹤0.01% |
+300
| New | +$9.31K |
|
1208
Duluth Holdings
DLTH
$151M
| $9K | ﹤0.01% |
1,500
+300
| +25% | +$1.79K |
|
1209
GrafTech
EAF
$205M
| $9K | ﹤0.01% |
+180
| New | +$8.38K |
|
1210
Newmark Group
NMRK
$2.52B
| $9K | ﹤0.01% |
1,400
-27,200
| -95% | -$168K |
|
1211
Cohu
COHU
$2.34B
| $8K | ﹤0.01% |
+200
| New | +$7.38K |
|
1212
Douglas Elliman
DOUG
$166M
| $8K | ﹤0.01% |
3,800
-14,575
| -79% | -$40K |
|
1213
Descartes Systems
DSGX
$6.86B
| $8K | ﹤0.01% |
100
-1,500
| -94% | -$117K |
|
|
LKFT
1214
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $8K | ﹤0.01% |
+200
| New | +$8.16K |
|
1215
PLAYSTUDIOS Inc
MYPS
$86.3M
| $8K | ﹤0.01% |
1,700
-5,600
| -77% | -$24.5K |
|
1216
Oppenheimer Holdings
OPY
$1.2B
| $8K | ﹤0.01% |
200
-2,400
| -92% | -$91.7K |
|
1217
Vital Farms
VITL
$483M
| $8K | ﹤0.01% |
700
-3,600
| -84% | -$50.3K |
|
1218
Alta Equipment Group
ALTG
$237M
| $7K | ﹤0.01% |
+400
| New | +$5.9K |
|
1219
AMC Global Media
AMCX
$489M
| $7K | ﹤0.01% |
600
-2,800
| -82% | -$40.4K |
|
|
ATXS
1220
DELISTED
Astria Therapeutics
ATXS
| $7K | ﹤0.01% |
+800
| New | +$9.23K |
|
1221
Biomea Fusion
BMEA
$92.1M
| $7K | ﹤0.01% |
+300
| New | +$9.39K |
|
|
EXK
1222
Endeavour Silver
EXK
$3.03B
| $7K | ﹤0.01% |
+2,500
| New | +$8.83K |
|
1223
IDEAYA Biosciences
IDYA
$3.54B
| $7K | ﹤0.01% |
+300
| New | +$6.17K |
|
1224
908 Devices
MASS
$361M
| $7K | ﹤0.01% |
+1,000
| New | +$8.04K |
|
1225
Northern Oil and Gas
NOG
$2.56B
| $7K | ﹤0.01% |
+200
| New | +$6.48K |
|
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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.