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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
OIS icon
1226
Oil States International
OIS
$534M
$7K ﹤0.01%
1,000
-300
-23% -$2.19K
PAGP icon
1227
Plains GP Holdings
PAGP
$4.98B
$7K ﹤0.01%
+500
New +$6.91K
RWAY icon
1228
Runway Growth Finance
RWAY
$278M
$7K ﹤0.01%
+600
New +$6.98K
TEF
1229
DELISTED
Telefonica
TEF
$7K ﹤0.01%
+1,700
New +$7.21K
AMAM
1230
DELISTED
Ambrx Biopharma Inc
AMAM
$7K ﹤0.01%
+400
New +$5.03K
BCH icon
1231
Banco de Chile
BCH
$21B
$6K ﹤0.01%
300
-200
-40% -$4.18K
EVC icon
1232
Entravision Communication
EVC
$1.08B
$6K ﹤0.01%
1,300
-100
-7% -$509
FBIZ icon
1233
First Business Financial Services
FBIZ
$589M
$6K ﹤0.01%
200
-200
-50% -$5.67K
HROW icon
1234
Harrow
HROW
$1.52B
$6K ﹤0.01%
+300
New +$6.6K
IBEX icon
1235
IBEX
IBEX
$496M
$6K ﹤0.01%
300
-300
-50% -$6.41K
SANM icon
1236
Sanmina
SANM
$10.7B
$6K ﹤0.01%
+100
New +$5.48K
SB icon
1237
Safe Bulkers
SB
$764M
$6K ﹤0.01%
+1,900
New +$6.67K
SMBK icon
1238
SmartFinancial
SMBK
$877M
$6K ﹤0.01%
+300
New +$6.55K
TGS icon
1239
Transportadora de Gas del Sur
TGS
$4.41B
$6K ﹤0.01%
+400
New +$4.8K
TLYS icon
1240
Tilly's
TLYS
$130M
$6K ﹤0.01%
+900
New +$6.6K
TUSK icon
1241
Mammoth Energy Services
TUSK
$162M
$6K ﹤0.01%
1,300
+300
+30% +$1.24K
CFB
1242
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$6K ﹤0.01%
600
+400
+200% +$4.13K
OLK
1243
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$6K ﹤0.01%
+300
New +$6.21K
ADCT icon
1244
ADC Therapeutics
ADCT
$144M
$5K ﹤0.01%
+2,300
New +$5.17K
BTG icon
1245
B2Gold
BTG
$6.68B
$5K ﹤0.01%
+1,400
New +$5.48K
FARO
1246
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
300
-5,000
-94% -$88.4K
GRFS
1247
Grifois
GRFS
$5.48B
$5K ﹤0.01%
+600
New +$4.95K
HBNC icon
1248
Horizon Bancorp
HBNC
$1.03B
$5K ﹤0.01%
500
-2,400
-83% -$23.8K
IPI icon
1249
Intrepid Potash
IPI
$508M
$5K ﹤0.01%
+200
New +$4.52K
RILY icon
1250
BRC Group Holdings
RILY
$292M
$5K ﹤0.01%
+100
New +$3.52K
48 49
50
51 52

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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.