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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
ANF icon
1201
Abercrombie & Fitch
ANF
$5B
– –
-6,200
Closed -$777K
AOSL icon
1202
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-900
Closed -$19.8K
AOS icon
1203
A.O. Smith
AOS
$8.7B
– –
-3,500
Closed -$313K
APG icon
1204
APi Group
APG
$18B
– –
-2,100
Closed -$55K
APLS
1205
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,300
Closed -$135K
APO icon
1206
Apollo Global Management
APO
$73.4B
– –
-59,400
Closed -$6.68M
ARAY icon
1207
Accuray
ARAY
$34M
– –
-13,300
Closed -$32.9K
ARDX icon
1208
Ardelyx
ARDX
$997M
– –
-166,500
Closed -$1.22M
ARGX icon
1209
argenx
ARGX
$54.1B
– –
-10,440
Closed -$4.11M
AROW icon
1210
Arrow Financial
AROW
$652M
– –
-1,000
Closed -$25K
ARVN icon
1211
Arvinas
ARVN
$572M
– –
-14,400
Closed -$594K
ARW icon
1212
Arrow Electronics
ARW
$10.4B
– –
-100
Closed -$12.9K
ASB icon
1213
Associated Banc-Corp
ASB
$5.91B
– –
-17,100
Closed -$368K
ASH icon
1214
Ashland
ASH
$3.5B
– –
-4,300
Closed -$419K
ASND icon
1215
Ascendis Pharma A/S
ASND
$16.8B
– –
-4,300
Closed -$650K
ASO icon
1216
Academy Sports + Outdoors
ASO
$2.98B
– –
-1,800
Closed -$122K
ASR icon
1217
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-800
Closed -$255K
CVSA
1218
Covista Inc
CVSA
$4.8B
– –
-7,600
Closed -$391K
ATMU icon
1219
Atmus Filtration Technologies
ATMU
$4.18B
– –
-3,320
Closed -$107K
ATR icon
1220
AptarGroup
ATR
$8.61B
– –
-11,100
Closed -$1.6M
ATRC icon
1221
AtriCure
ATRC
$2.11B
– –
-33,800
Closed -$1.03M
AUB icon
1222
Atlantic Union Bankshares
AUB
$5.97B
– –
-2,100
Closed -$74.2K
AUDC icon
1223
AudioCodes
AUDC
$253M
– –
-1,100
Closed -$14.3K
AUTL
1224
Autolus Therapeutics
AUTL
$562M
– –
-3,100
Closed -$19.8K
AVA icon
1225
Avista
AVA
$3.24B
– –
-24,200
Closed -$847K
47 48
49
50 51

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DILIC
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LNC
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BCP
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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.