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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
RNST icon
1251
Renasant Corp
RNST
$3.9B
$5K ﹤0.01%
+200
New +$5.54K
TRS icon
1252
TriMas Corp
TRS
$1.43B
$5K ﹤0.01%
+200
New +$5.28K
WASH icon
1253
Washington Trust Bancorp
WASH
$735M
$5K ﹤0.01%
+200
New +$5.59K
WF icon
1254
Woori Financial
WF
$17B
$5K ﹤0.01%
+200
New +$5.4K
WPP icon
1255
WPP
WPP
$5.76B
$5K ﹤0.01%
100
– –
BCOV
1256
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
1,300
-2,600
-67% -$10.5K
PNT
1257
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$5K ﹤0.01%
+600
New +$5.29K
ALNT icon
1258
Allient
ALNT
$1.92B
$4K ﹤0.01%
100
-800
-89% -$29.1K
CVAC
1259
DELISTED
CureVac
CVAC
$4K ﹤0.01%
+400
New +$3.58K
MTW icon
1260
Manitowoc
MTW
$678M
$4K ﹤0.01%
200
-8,600
-98% -$139K
PANL icon
1261
Pangaea Logistics
PANL
$479M
$4K ﹤0.01%
+600
New +$3.7K
RPTX
1262
DELISTED
Repare Therapeutics
RPTX
$4K ﹤0.01%
400
-300
-43% -$3.09K
SSTI icon
1263
SoundThinking
SSTI
$105M
$4K ﹤0.01%
+200
New +$5.24K
ZYXI
1264
DELISTED
Zynex
ZYXI
$4K ﹤0.01%
+400
New +$4.15K
AKYA
1265
DELISTED
Akoya BioSciences
AKYA
$3K ﹤0.01%
+400
New +$2.67K
BANC icon
1266
Banc of California
BANC
$3B
$3K ﹤0.01%
300
-8,100
-96% -$93.5K
BWMN icon
1267
Bowman Consulting
BWMN
$743M
$3K ﹤0.01%
+100
New +$2.92K
HTH icon
1268
Hilltop Holdings
HTH
$2.22B
$3K ﹤0.01%
+100
New +$3.06K
JHX icon
1269
James Hardie Industries
JHX
$17.7B
$3K ﹤0.01%
+100
New +$2.41K
MBWM icon
1270
Mercantile Bank Corp
MBWM
$1.05B
$3K ﹤0.01%
+100
New +$2.77K
NWPX icon
1271
NWPX Infrastructure Inc
NWPX
$1.1B
$3K ﹤0.01%
+100
New +$2.84K
EXAI
1272
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3K ﹤0.01%
+500
New +$3.07K
OSG
1273
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
+800
New +$3.09K
BV icon
1274
BrightView Holdings
BV
$1.05B
$2K ﹤0.01%
+300
New +$1.9K
HBT icon
1275
HBT Financial
HBT
$1.31B
$2K ﹤0.01%
+100
New +$1.83K
49 50
51
52 53

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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.