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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
CG icon
1276
Carlyle Group
CG
$17.2B
– –
-5,200
Closed -$244K
CFR icon
1277
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,600
Closed -$293K
CHCO icon
1278
City Holding Co
CHCO
$2.04B
– –
-800
Closed -$83.4K
CHD icon
1279
Church & Dwight Co
CHD
$24.5B
– –
-198,800
Closed -$20.7M
CHKP icon
1280
Check Point Software Technologies
CHKP
$13.1B
– –
-3,100
Closed -$508K
CHTR icon
1281
Charter Communications
CHTR
$18.2B
– –
-3,200
Closed -$930K
CHWY icon
1282
Chewy
CHWY
$9.63B
– –
-12,800
Closed -$204K
CLB icon
1283
Core Laboratories
CLB
$521M
– –
-9,700
Closed -$166K
CLDX icon
1284
Celldex Therapeutics
CLDX
$3.28B
– –
-4,100
Closed -$172K
CLSK icon
1285
CleanSpark
CLSK
$3.16B
– –
-73,200
Closed -$1.55M
CNDT icon
1286
Conduent
CNDT
$264M
– –
-25,100
Closed -$84.8K
CNOB icon
1287
Center Bancorp
CNOB
$1.78B
– –
-2,400
Closed -$46.8K
CNP icon
1288
CenterPoint Energy
CNP
$26.8B
– –
-49,200
Closed -$1.4M
COCO icon
1289
Vita Coco
COCO
$3.6B
– –
-3,400
Closed -$83.1K
COLB icon
1290
Columbia Banking Systems
COLB
$8.84B
– –
-146,100
Closed -$2.83M
COLL icon
1291
Collegium Pharmaceutical
COLL
$956M
– –
-8,800
Closed -$342K
COMP icon
1292
Compass
COMP
$9.66B
– –
-73,800
Closed -$266K
COR icon
1293
Cencora
COR
$61.2B
– –
-47,800
Closed -$11.6M
CPF icon
1294
Central Pacific Financial
CPF
$1B
– –
-2,400
Closed -$47.4K
CRM icon
1295
Salesforce
CRM
$158B
– –
-960
Closed -$289K
CRNX icon
1296
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-7,100
Closed -$332K
CROX icon
1297
Crocs
CROX
$6.55B
– –
-4,200
Closed -$604K
CRS icon
1298
Carpenter Technology
CRS
$28.4B
– –
-2,200
Closed -$157K
CRUS icon
1299
Cirrus Logic
CRUS
$6.26B
– –
-3,300
Closed -$305K
CSW
1300
CSW Industrials
CSW
$5.71B
– –
-3,500
Closed -$821K
50 51
52
53 54

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LNC
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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.