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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
BLFS icon
1351
BioLife Solutions
BLFS
$1.69B
– –
-1,500
Closed -$33K
BLFY
1352
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1,100
Closed -$10K
BLK icon
1353
Blackrock
BLK
$175B
– –
-700
Closed -$468K
BLNK icon
1354
Blink Charging
BLNK
$84.9M
– –
-2,400
Closed -$21K
BMRC icon
1355
Bank of Marin Bancorp
BMRC
$453M
– –
-5,400
Closed -$118K
BN icon
1356
Brookfield
BN
$109B
– –
-4,950
Closed -$108K
BPOP icon
1357
Popular Inc
BPOP
$11.1B
– –
-3,100
Closed -$178K
BRDG
1358
DELISTED
Bridge Investment Group
BRDG
– –
-4,500
Closed -$51K
BRZE icon
1359
Braze
BRZE
$3.2B
– –
-8,000
Closed -$277K
BTU icon
1360
Peabody Energy
BTU
$2.99B
– –
-52,900
Closed -$1.35M
BWA icon
1361
BorgWarner
BWA
$14.2B
– –
-6,589
Closed -$285K
BWB icon
1362
Bridgewater Bancshares
BWB
$595M
– –
-2,400
Closed -$26K
BWXT icon
1363
BWX Technologies
BWXT
$15.5B
– –
-400
Closed -$25K
CAH icon
1364
Cardinal Health
CAH
$55.6B
– –
-54,500
Closed -$4.12M
CAMT icon
1365
Camtek
CAMT
$7.41B
– –
-1,200
Closed -$34K
CAT icon
1366
Caterpillar
CAT
$386B
– –
-42,200
Closed -$9.66M
CBRE icon
1367
CBRE Group
CBRE
$41.8B
– –
-74,200
Closed -$5.4M
CBZ icon
1368
CBIZ
CBZ
$2.96B
– –
-1,200
Closed -$59K
CC icon
1369
Chemours
CC
$2.21B
– –
-21,500
Closed -$644K
CCB icon
1370
Coastal Financial
CCB
$739M
– –
-1,400
Closed -$50K
CCBG icon
1371
Capital City Bank Group
CCBG
$883M
– –
-1,400
Closed -$41K
CCK icon
1372
Crown Holdings
CCK
$13B
– –
-3,600
Closed -$298K
CCNE icon
1373
CNB Financial Corp
CCNE
$1.01B
– –
-1,200
Closed -$23K
CCOI icon
1374
Cogent Communications
CCOI
$530M
– –
-6,700
Closed -$427K
CCRN
1375
DELISTED
Cross Country Healthcare
CCRN
– –
-1,100
Closed -$25K
53 54
55
56 57

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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.