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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
AVGO icon
1326
Broadcom
AVGO
$2.01T
– –
-218,000
Closed -$14M
AVTR icon
1327
Avantor
AVTR
$9.29B
– –
-118,800
Closed -$2.51M
AVY icon
1328
Avery Dennison
AVY
$13.5B
– –
-400
Closed -$72K
DCH
1329
Dauch Corp
DCH
$1.58B
– –
-2,100
Closed -$16K
AXON
1330
Axon Enterprise
AXON
$48.4B
– –
-13,500
Closed -$3.04M
AXP icon
1331
American Express
AXP
$229B
– –
-70,900
Closed -$11.7M
AXSM icon
1332
Axsome Therapeutics
AXSM
$11.4B
– –
-4,500
Closed -$278K
AZEK
1333
DELISTED
The AZEK Co
AZEK
– –
-29,200
Closed -$687K
AZTA icon
1334
Azenta
AZTA
$1.54B
– –
-2,100
Closed -$94K
BAND
1335
Bandwidth Inc
BAND
$1.7B
– –
-3,700
Closed -$56K
BAX icon
1336
Baxter International
BAX
$14.4B
– –
-4,600
Closed -$187K
BBSI icon
1337
Barrett Business Services
BBSI
$783M
– –
-4,800
Closed -$106K
BBWI icon
1338
Bath & Body Works
BBWI
$3.89B
– –
-4,100
Closed -$150K
BCC icon
1339
Boise Cascade
BCC
$2.96B
– –
-8,500
Closed -$538K
BCBP icon
1340
BCB Bancorp
BCBP
$155M
– –
-400
Closed -$5K
BCYC
1341
Bicycle Therapeutics
BCYC
$288M
– –
-800
Closed -$17K
BEAM icon
1342
Beam Therapeutics
BEAM
$2.82B
– –
-23,300
Closed -$713K
BELFB
1343
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-200
Closed -$8K
BFH icon
1344
Bread Financial
BFH
$4.38B
– –
-13,500
Closed -$409K
BHF icon
1345
Brighthouse Financial
BHF
$3.46B
– –
-200
Closed -$9K
BILL icon
1346
BILL Holdings
BILL
$4.91B
– –
-36,900
Closed -$2.99M
BNY
1347
Bank of New York Mellon
BNY
$108B
– –
-91,900
Closed -$4.18M
BKU icon
1348
Bankunited
BKU
$3.34B
– –
-20,200
Closed -$456K
BLBD icon
1349
Blue Bird Corp
BLBD
$2.07B
– –
-500
Closed -$10K
BLDP
1350
Ballard Power Systems
BLDP
$769M
$0 ﹤0.01%
+100
New +$456
52 53
54
55 56

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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.