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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
MRTN icon
1276
Marten Transport
MRTN
$1.2B
$2K ﹤0.01%
100
– –
OPRA
1277
Opera Ltd
OPRA
$1.79B
$2K ﹤0.01%
+100
New +$1.43K
TCMD icon
1278
Tactile Systems Technology
TCMD
$657M
$2K ﹤0.01%
+100
New +$2.08K
AHCO icon
1279
AdaptHealth
AHCO
$696M
$1K ﹤0.01%
+100
New +$1.11K
NTCO
1280
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+100
New +$543
ACAD icon
1281
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-71,600
Closed -$1.35M
ACI icon
1282
Albertsons Companies
ACI
$5.89B
– –
-52,500
Closed -$1.09M
ACMR icon
1283
ACM Research
ACMR
$5.49B
– –
-2,100
Closed -$25K
ACN icon
1284
Accenture
ACN
$109B
– –
-73,600
Closed -$21M
ADPT icon
1285
Adaptive Biotechnologies
ADPT
$4.05B
– –
-6,500
Closed -$57K
ADTN icon
1286
Adtran
ADTN
$622M
– –
-3,200
Closed -$51K
AFYA icon
1287
Afya
AFYA
$1.23B
– –
-1,000
Closed -$11K
AGIO icon
1288
Agios Pharmaceuticals
AGIO
$1.95B
– –
-1,100
Closed -$25K
AIG icon
1289
American International
AIG
$40.7B
– –
-124,300
Closed -$6.26M
AIRS icon
1290
AirSculpt Technologies
AIRS
$194M
– –
-300
Closed -$2K
ALB icon
1291
Albemarle
ALB
$15.5B
– –
-31,500
Closed -$6.96M
ALGN icon
1292
Align Technology
ALGN
$12.5B
– –
-5,300
Closed -$1.77M
ALKT icon
1293
Alkami Technology
ALKT
$2.1B
– –
-6,200
Closed -$78K
ALL icon
1294
Allstate
ALL
$68.2B
– –
-76,000
Closed -$8.42M
ALLE icon
1295
Allegion
ALLE
$14.1B
– –
-13,000
Closed -$1.39M
ALLK
1296
DELISTED
Allakos
ALLK
– –
-400
Closed -$2K
ALNY icon
1297
Alnylam Pharmaceuticals
ALNY
$29B
– –
-21,300
Closed -$4.27M
ALTO icon
1298
Alto Ingredients
ALTO
$328M
– –
-700
Closed -$1K
ALXO icon
1299
ALX Oncology
ALXO
$285M
– –
-1,300
Closed -$6K
AMAT icon
1300
Applied Materials
AMAT
$415B
– –
-92,900
Closed -$11.4M
50 51
52
53 54

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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.