We are live on ! Find out more
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
BR icon
1251
Broadridge
BR
$19B
– –
-800
Closed -$164K
BRDG
1252
DELISTED
Bridge Investment Group
BRDG
– –
-6,300
Closed -$43.2K
BRKL
1253
DELISTED
Brookline Bancorp
BRKL
– –
-300
Closed -$2.99K
BTI icon
1254
British American Tobacco
BTI
$128B
– –
-4,500
Closed -$137K
BUR icon
1255
Burford Capital
BUR
$971M
– –
-16,300
Closed -$260K
BUSE icon
1256
First Busey Corp
BUSE
$2.56B
– –
-2,700
Closed -$64.9K
BBBY
1257
Bed Bath & Beyond
BBBY
$442M
– –
-14,410
Closed -$470K
CAC icon
1258
Camden National
CAC
$976M
– –
-800
Closed -$26.8K
CACI icon
1259
CACI
CACI
$14.2B
– –
-2,800
Closed -$1.06M
CAH icon
1260
Cardinal Health
CAH
$55.4B
– –
-34,000
Closed -$3.8M
CALX icon
1261
Calix
CALX
$2.39B
– –
-3,100
Closed -$103K
CATY icon
1262
Cathay General Bancorp
CATY
$4.24B
– –
-30,000
Closed -$1.13M
CB icon
1263
Chubb
CB
$135B
– –
-105,200
Closed -$27.3M
CBRE icon
1264
CBRE Group
CBRE
$42.9B
– –
-35,800
Closed -$3.48M
CBU icon
1265
Community Bank
CBU
$3.41B
– –
-5,000
Closed -$240K
CBZ icon
1266
CBIZ
CBZ
$2.96B
– –
-9,700
Closed -$761K
CCB icon
1267
Coastal Financial
CCB
$693M
– –
-1,700
Closed -$66.1K
CCK icon
1268
Crown Holdings
CCK
$13.1B
– –
-49,400
Closed -$3.92M
CCNE icon
1269
CNB Financial Corp
CCNE
$1.03B
– –
-600
Closed -$12.2K
CCRN
1270
DELISTED
Cross Country Healthcare
CCRN
– –
-4,900
Closed -$91.7K
CCU icon
1271
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-4,600
Closed -$55.2K
CENX icon
1272
Century Aluminum
CENX
$5.07B
– –
-16,400
Closed -$252K
CERS icon
1273
Cerus
CERS
$474M
– –
-10,200
Closed -$19.3K
CERT icon
1274
Certara
CERT
$1.25B
– –
-1,000
Closed -$17.9K
CFLT
1275
DELISTED
Confluent
CFLT
– –
-14,800
Closed -$452K
49 50
51
52 53

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.