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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
AMBA icon
1301
Ambarella
AMBA
$3.6B
– –
-900
Closed -$70K
AMED
1302
DELISTED
Amedisys
AMED
– –
-8,700
Closed -$640K
AMN icon
1303
AMN Healthcare
AMN
$1.42B
– –
-2,400
Closed -$199K
AMPH icon
1304
Amphastar Pharmaceuticals
AMPH
$896M
– –
-5,700
Closed -$214K
AMZN icon
1305
Amazon
AMZN
$3T
– –
-218,100
Closed -$22.5M
AN icon
1306
AutoNation
AN
$6.88B
– –
-4,600
Closed -$618K
ANDE icon
1307
Andersons Inc
ANDE
$2.23B
– –
-4,400
Closed -$182K
ANIP icon
1308
ANI Pharmaceuticals
ANIP
$1.72B
– –
-700
Closed -$28K
APAM icon
1309
Artisan Partners
APAM
$3B
– –
-5,700
Closed -$182K
APG icon
1310
APi Group
APG
$18.3B
– –
-3,000
Closed -$45K
APO icon
1311
Apollo Global Management
APO
$76B
– –
-77,200
Closed -$4.88M
APPF icon
1312
AppFolio
APPF
$7.07B
– –
-3,100
Closed -$386K
APPS icon
1313
Digital Turbine
APPS
$1.74B
– –
-6,900
Closed -$85K
ARHS icon
1314
Arhaus
ARHS
$1.34B
– –
-12,600
Closed -$104K
ARGX icon
1315
argenx
ARGX
$54.2B
– –
-2,300
Closed -$857K
ARLO icon
1316
Arlo Technologies
ARLO
$1.6B
– –
-26,100
Closed -$158K
AROW icon
1317
Arrow Financial
AROW
$644M
– –
-412
Closed -$10K
ARVN icon
1318
Arvinas
ARVN
$588M
– –
-5,700
Closed -$156K
ARWR icon
1319
Arrowhead Research
ARWR
$12.5B
– –
-8,800
Closed -$224K
ASAN icon
1320
Asana
ASAN
$2.13B
– –
-35,000
Closed -$740K
ASIX icon
1321
AdvanSix
ASIX
$438M
– –
-2,100
Closed -$80K
ASPN icon
1322
Aspen Aerogels
ASPN
$521M
– –
-12,300
Closed -$92K
ATO icon
1323
Atmos Energy
ATO
$28.4B
– –
-700
Closed -$79K
AUDC icon
1324
AudioCodes
AUDC
$255M
– –
-2,800
Closed -$42K
AUPH icon
1325
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-13,200
Closed -$145K
51 52
53
54 55

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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.