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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 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
1351
Fulgent Genetics
FLGT
$527M
– –
-3,800
Closed -$82.5K
FLS icon
1352
Flowserve
FLS
$10.2B
– –
-19,100
Closed -$872K
FLYW icon
1353
Flywire
FLYW
$2.16B
– –
-29,100
Closed -$722K
FN icon
1354
Fabrinet
FN
$20.1B
– –
-17,800
Closed -$3.36M
FOUR icon
1355
Shift4
FOUR
$3.26B
– –
-61,200
Closed -$4.04M
FRSH icon
1356
Freshworks
FRSH
$3.27B
– –
-8,100
Closed -$148K
FSLY icon
1357
Fastly Inc
FSLY
$3.66B
– –
-13,800
Closed -$179K
FUL icon
1358
H.B. Fuller
FUL
$3.28B
– –
-7,500
Closed -$598K
GBX icon
1359
The Greenbrier Companies
GBX
$1.46B
– –
-4,400
Closed -$229K
GDRX icon
1360
GoodRx Holdings
GDRX
$1.26B
– –
-13,900
Closed -$98.7K
GES
1361
DELISTED
Guess Inc
GES
– –
-2,700
Closed -$85K
GFS icon
1362
GlobalFoundries
GFS
$29.6B
– –
-30,500
Closed -$1.59M
GGG icon
1363
Graco
GGG
$13.5B
– –
-14,500
Closed -$1.36M
GH icon
1364
Guardant Health
GH
$22.6B
– –
-12,000
Closed -$248K
GIB icon
1365
CGI
GIB
$15.5B
– –
-1,900
Closed -$210K
GILD icon
1366
Gilead Sciences
GILD
$165B
– –
-227,900
Closed -$16.7M
GLOB icon
1367
Globant
GLOB
$1.61B
– –
-23,100
Closed -$4.66M
GMED icon
1368
Globus Medical
GMED
$11.2B
– –
-142,600
Closed -$7.65M
GMS
1369
DELISTED
GMS Inc
GMS
– –
-10,000
Closed -$973K
GOGL
1370
DELISTED
Golden Ocean Group
GOGL
– –
-10,600
Closed -$137K
GOLF icon
1371
Acushnet Holdings
GOLF
$5.45B
– –
-13,500
Closed -$890K
GOOS
1372
Canada Goose Holdings
GOOS
$856M
– –
-6,200
Closed -$74.8K
GPK icon
1373
Graphic Packaging
GPK
$3.58B
– –
-34,500
Closed -$1.01M
GSHD icon
1374
Goosehead Insurance
GSHD
$2.32B
– –
-500
Closed -$33.3K
GSM icon
1375
FerroAtlántica
GSM
$839M
– –
-56,300
Closed -$280K
53 54
55
56 57

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DILIC
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LNC
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BCP
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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.