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 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1301
CSX Corp
CSX
$93.1B
– –
-22,600
Closed -$838K
CTSH icon
1302
Cognizant
CTSH
$26B
– –
-396,500
Closed -$29.1M
CUBI icon
1303
Customers Bancorp
CUBI
$2.77B
– –
-13,500
Closed -$716K
CVAC
1304
DELISTED
CureVac
CVAC
– –
-5,000
Closed -$15.2K
CVBF icon
1305
CVB Financial
CVBF
$3.99B
– –
-47,500
Closed -$847K
CVRX icon
1306
CVRx
CVRX
$63.4M
– –
-5,400
Closed -$98.3K
CVX icon
1307
Chevron
CVX
$366B
– –
-11,600
Closed -$1.83M
CWH icon
1308
Camping World
CWH
$653M
– –
-3,400
Closed -$94.7K
CWT icon
1309
California Water Service
CWT
$3.12B
– –
-16,100
Closed -$748K
DAC icon
1310
Danaos Corp
DAC
$2.56B
– –
-600
Closed -$43.3K
DAN icon
1311
Dana Inc
DAN
$3.06B
– –
-22,800
Closed -$290K
DBRG icon
1312
DigitalBridge
DBRG
$2.95B
– –
-30,000
Closed -$578K
DCBO
1313
Docebo
DCBO
$566M
– –
-1,100
Closed -$53.9K
DCOM icon
1314
Dime Commercial Bancshares
DCOM
$1.78B
– –
-8,000
Closed -$154K
DD icon
1315
DuPont de Nemours
DD
$19.2B
– –
-20,952
Closed -$2.02M
DDS icon
1316
Dillards
DDS
$9.56B
– –
-400
Closed -$189K
DEO icon
1317
Diageo
DEO
$53.6B
– –
-10,900
Closed -$1.62M
DFIN icon
1318
Donnelley Financial Solutions
DFIN
$1.16B
– –
-2,800
Closed -$174K
DIN icon
1319
Dine Brands
DIN
$452M
– –
-9,900
Closed -$460K
DINO icon
1320
HF Sinclair
DINO
$14.5B
– –
-59,400
Closed -$3.59M
DOCN icon
1321
DigitalOcean
DOCN
$14.6B
– –
-9,500
Closed -$363K
DOCU
1322
DocuSign
DOCU
$11.5B
– –
-3,800
Closed -$226K
DORM icon
1323
Dorman Products
DORM
$4.18B
– –
-1,300
Closed -$125K
DOW icon
1324
Dow Inc
DOW
$21.2B
– –
-48,900
Closed -$2.83M
DUK icon
1325
Duke Energy
DUK
$97.3B
– –
-50,400
Closed -$4.87M
51 52
53
54 55

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.