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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
AVD icon
1226
American Vanguard Corp
AVD
$70.1M
– –
-5,900
Closed -$76.4K
AVDX
1227
DELISTED
AvidXchange
AVDX
– –
-17,700
Closed -$233K
AVNT icon
1228
Avient
AVNT
$4.2B
– –
-16,000
Closed -$694K
AVT icon
1229
Avnet
AVT
$8.02B
– –
-11,300
Closed -$560K
AWK icon
1230
American Water Works
AWK
$26.4B
– –
-28,600
Closed -$3.5M
DCH
1231
Dauch Corp
DCH
$1.53B
– –
-93,200
Closed -$686K
AZEK
1232
DELISTED
The AZEK Co
AZEK
– –
-63,600
Closed -$3.19M
AZTA icon
1233
Azenta
AZTA
$1.5B
– –
-24,300
Closed -$1.46M
AZO icon
1234
AutoZone
AZO
$50.3B
– –
-8,900
Closed -$28M
BANF icon
1235
BancFirst
BANF
$3.79B
– –
-2,100
Closed -$185K
BANR icon
1236
Banner Corp
BANR
$2.41B
– –
-5,600
Closed -$269K
BASE
1237
DELISTED
Couchbase
BASE
– –
-5,400
Closed -$142K
BBW icon
1238
Build-A-Bear
BBW
$452M
– –
-1,100
Closed -$32.9K
BGS icon
1239
B&G Foods
BGS
$278M
– –
-12,700
Closed -$145K
BBT
1240
Beacon Financial Corp
BBT
$2.66B
– –
-9,000
Closed -$206K
BHP icon
1241
BHP
BHP
$228B
– –
-85,600
Closed -$4.94M
BIIB icon
1242
Biogen
BIIB
$30.8B
– –
-80,500
Closed -$17.4M
BNY
1243
Bank of New York Mellon
BNY
$109B
– –
-143,700
Closed -$8.28M
BKNG icon
1244
Booking.com
BKNG
$158B
– –
-280,000
Closed -$40.6M
BKU icon
1245
Bankunited
BKU
$3.36B
– –
-7,500
Closed -$210K
BLK icon
1246
Blackrock
BLK
$175B
– –
-1,040
Closed -$867K
BMRN icon
1247
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-16,000
Closed -$1.4M
BOH icon
1248
Bank of Hawaii
BOH
$3.11B
– –
-5,900
Closed -$368K
BOOM icon
1249
DMC Global
BOOM
$158M
– –
-1,600
Closed -$31.2K
BPOP icon
1250
Popular Inc
BPOP
$11.2B
– –
-600
Closed -$52.9K
48 49
50
51 52

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DILIC
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DAM
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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.