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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
DVAX
1326
DELISTED
Dynavax Technologies
DVAX
– –
-35,300
Closed -$438K
DXLG icon
1327
Destination XL Group
DXLG
$35.4M
– –
-9,100
Closed -$32.8K
EAT icon
1328
Brinker International
EAT
$9.66B
– –
-8,100
Closed -$402K
EC icon
1329
Ecopetrol
EC
$34.5B
– –
-59,300
Closed -$702K
ECL icon
1330
Ecolab
ECL
$79.9B
– –
-7,600
Closed -$1.75M
ED icon
1331
Consolidated Edison
ED
$39.9B
– –
-85,500
Closed -$7.76M
EDIT icon
1332
Editas Medicine
EDIT
$442M
– –
-16,500
Closed -$122K
EFSC icon
1333
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-1,800
Closed -$73K
ENPH icon
1334
Enphase Energy
ENPH
$5.53B
– –
-62,600
Closed -$7.57M
ENS icon
1335
EnerSys
ENS
$6.99B
– –
-5,100
Closed -$482K
ENVX icon
1336
Enovix
ENVX
$1.03B
– –
-1,714
Closed -$12K
EPAC icon
1337
Enerpac Tool Group
EPAC
$1.93B
– –
-4,800
Closed -$171K
EQH icon
1338
Equitable Holdings
EQH
$14.1B
– –
-17,500
Closed -$665K
ESE icon
1339
ESCO Technologies
ESE
$7.92B
– –
-6,300
Closed -$674K
ESI icon
1340
Element Solutions
ESI
$9.23B
– –
-19,700
Closed -$492K
AGNT
1341
AGNT Inc
AGNT
$734M
– –
-9,600
Closed -$99.2K
EXTR icon
1342
Extreme Networks
EXTR
$3.15B
– –
-17,500
Closed -$202K
FARO
1343
DELISTED
Faro Technologies
FARO
– –
-700
Closed -$15.1K
FBP icon
1344
First Bancorp
FBP
$4.38B
– –
-15,600
Closed -$274K
FC icon
1345
Franklin Covey
FC
$246M
– –
-200
Closed -$7.85K
FFIC
1346
DELISTED
Flushing Financial
FFIC
– –
-10,600
Closed -$134K
FFWM
1347
DELISTED
First Foundation Inc
FFWM
– –
-4,700
Closed -$35.5K
FHB icon
1348
First Hawaiian
FHB
$3.35B
– –
-11,200
Closed -$246K
FIBK icon
1349
First Interstate BancSystem
FIBK
$3.58B
– –
-14,000
Closed -$381K
FICO icon
1350
Fair Isaac
FICO
$22.5B
– –
-1,900
Closed -$2.37M
52 53
54
55 56

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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.