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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
Cap. Flow
+$209M
Cap. Flow %
11.33%
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.9M
2
COST icon
Costco
COST
+$35.6M
3
HUM icon
Humana
HUM
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.9M
2
WMT icon
Walmart Inc
WMT
+$27.7M
3
ABT icon
Abbott
ABT
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
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
CFG icon
101
Citizens Financial Group
CFG
$30.6B
$4.27M 0.23%
163,600
-2,600
-2% -$71.6K
KEY icon
102
KeyCorp
KEY
$24.4B
$4.25M 0.23%
459,600
+270,600
+143% +$2.82M
AEP icon
103
American Electric Power
AEP
$68.4B
$4.16M 0.23%
+49,400
New +$4.36M
TT icon
104
Trane Technologies
TT
$106B
$4.11M 0.22%
+21,500
New +$3.82M
CHTR icon
105
Charter Communications
CHTR
$18.2B
$4.04M 0.22%
11,000
-15,200
-58% -$5.19M
NSC icon
106
Norfolk Southern
NSC
$75.1B
$4.04M 0.22%
17,800
-3,500
-16% -$743K
XOM icon
107
ExxonMobil
XOM
$634B
$3.98M 0.22%
+37,100
New +$4.05M
SE icon
108
Sea Limited
SE
$69.5B
$3.98M 0.22%
68,500
+6,400
+10% +$457K
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$3.96M 0.21%
45,000
-75,600
-63% -$6.08M
IR icon
110
Ingersoll Rand
IR
$33.7B
$3.95M 0.21%
+60,400
New +$3.57M
TDY icon
111
Teledyne Technologies
TDY
$32B
$3.95M 0.21%
+9,600
New +$3.96M
INCY icon
112
Incyte
INCY
$24.4B
$3.9M 0.21%
62,600
+21,800
+53% +$1.46M
AZN icon
113
AstraZeneca
AZN
$250B
$3.88M 0.21%
+27,100
New +$3.99M
WCN
114
Waste Connections
WCN
$42B
$3.86M 0.21%
27,000
+24,200
+864% +$3.38M
CHRW icon
115
C.H. Robinson
CHRW
$17.5B
$3.85M 0.21%
+40,800
New +$3.94M
MSI icon
116
Motorola Solutions
MSI
$77.4B
$3.84M 0.21%
13,100
+5,200
+66% +$1.49M
MNST icon
117
Monster Beverage
MNST
$88.5B
$3.81M 0.21%
+66,300
New +$3.77M
LKQ icon
118
LKQ Corp
LKQ
$6.29B
$3.69M 0.2%
+63,400
New +$3.53M
OPCH icon
119
Option Care Health
OPCH
$3.56B
$3.69M 0.2%
+113,500
New +$3.42M
TSCO icon
120
Tractor Supply
TSCO
$18B
$3.63M 0.2%
+82,000
New +$3.76M
DAR icon
121
Darling Ingredients
DAR
$9.44B
$3.59M 0.19%
56,300
+52,600
+1,422% +$3.21M
DXCM icon
122
DexCom
DXCM
$32B
$3.58M 0.19%
27,900
+25,800
+1,229% +$3.12M
MU icon
123
Micron Technology
MU
$991B
$3.55M 0.19%
+56,300
New +$3.62M
FLEX icon
124
Flex
FLEX
$44.8B
$3.55M 0.19%
170,520
+23,621
+16% +$421K
LIN icon
125
Linde
LIN
$226B
$3.54M 0.19%
+9,300
New +$3.4M
3 4
5
6 7

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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.