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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 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$13.2B
$6.4M 0.24%
161,000
+31,700
+25% +$1.23M
CAG icon
102
Conagra Brands
CAG
$7.23B
$6.24M 0.23%
+219,400
New +$6.59M
GD icon
103
General Dynamics
GD
$106B
$6.1M 0.23%
21,040
-18,480
-47% -$5.41M
VALE icon
104
Vale
VALE
$62.6B
$6.06M 0.22%
542,800
-289,300
-35% -$3.48M
TEAM icon
105
Atlassian
TEAM
$37.8B
$6M 0.22%
33,900
-33,400
-50% -$5.97M
BAH icon
106
Booz Allen Hamilton
BAH
$9.15B
$5.93M 0.22%
38,500
+38,000
+7,600% +$5.7M
AMD icon
107
Advanced Micro Devices
AMD
$789B
$5.92M 0.22%
36,500
-119,800
-77% -$19.3M
ALGN icon
108
Align Technology
ALGN
$12.3B
$5.74M 0.21%
+23,767
New +$6.62M
BIO icon
109
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.66M 0.21%
+20,720
New +$6.03M
AES icon
110
AES
AES
$10.5B
$5.6M 0.21%
318,900
+156,100
+96% +$2.97M
STT icon
111
State Street
STT
$50.7B
$5.55M 0.2%
75,000
+73,100
+3,847% +$5.45M
PGR icon
112
Progressive
PGR
$125B
$5.46M 0.2%
26,300
-11,000
-29% -$2.3M
TMUS icon
113
T-Mobile US
TMUS
$190B
$5.39M 0.2%
30,600
-34,600
-53% -$5.8M
COO icon
114
Cooper Companies
COO
$14.5B
$5.3M 0.2%
60,700
+44,800
+282% +$4.18M
SMCI icon
115
Super Micro Computer
SMCI
$20.1B
$5.24M 0.19%
64,000
-82,000
-56% -$7.01M
WING icon
116
Wingstop
WING
$3.18B
$5.21M 0.19%
+12,320
New +$4.73M
PPG icon
117
PPG Industries
PPG
$26.6B
$5.17M 0.19%
41,100
-111,000
-73% -$14.7M
USB icon
118
US Bancorp
USB
$99.6B
$5.11M 0.19%
+128,800
New +$5.25M
RJF icon
119
Raymond James Financial
RJF
$34B
$5.11M 0.19%
+41,300
New +$5.1M
SHEL icon
120
Shell
SHEL
$245B
$5.05M 0.19%
69,900
-82,200
-54% -$5.88M
SAP icon
121
SAP
SAP
$238B
$5.02M 0.19%
+24,900
New +$4.7M
FOXA icon
122
Fox Class A
FOXA
$26.9B
$4.94M 0.18%
+143,800
New +$4.7M
SCI icon
123
Service Corp International
SCI
$11.6B
$4.92M 0.18%
69,200
+30,200
+77% +$2.14M
ARES icon
124
Ares Management
ARES
$30.9B
$4.88M 0.18%
36,600
+10,200
+39% +$1.39M
TOST icon
125
Toast
TOST
$19.9B
$4.73M 0.17%
183,700
+48,700
+36% +$1.18M
3 4
5
6 7

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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.