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
+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
CDRE icon
1376
Cadre Holdings
CDRE
$1.4B
– –
-400
Closed -$9K
CDXS icon
1377
Codexis
CDXS
$162M
– –
-6,600
Closed -$27K
CE icon
1378
Celanese
CE
$4.83B
– –
-200
Closed -$22K
CEG icon
1379
Constellation Energy
CEG
$96.4B
– –
-24,400
Closed -$1.92M
CELH icon
1380
Celsius Holdings
CELH
$6.69B
– –
-58,800
Closed -$1.82M
CFR icon
1381
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,400
Closed -$780K
CHKP icon
1382
Check Point Software Technologies
CHKP
$13.4B
– –
-1,400
Closed -$182K
CHX
1383
DELISTED
ChampionX
CHX
– –
-1,700
Closed -$46K
CI icon
1384
Cigna
CI
$73.5B
– –
-44,500
Closed -$11.4M
CIVB icon
1385
Civista Bancshares
CIVB
$583M
– –
-1,200
Closed -$20K
CL icon
1386
Colgate-Palmolive
CL
$74B
– –
-9,800
Closed -$736K
CLDX icon
1387
Celldex Therapeutics
CLDX
$3.34B
– –
-14,900
Closed -$536K
CLH icon
1388
Clean Harbors
CLH
$16.4B
– –
-500
Closed -$71K
CLS icon
1389
Celestica
CLS
$36.6B
– –
-6,200
Closed -$80K
CLVT icon
1390
Clarivate
CLVT
$1.22B
– –
-74,600
Closed -$700K
CLX icon
1391
Clorox
CLX
$12.9B
– –
-1,000
Closed -$158K
CMA
1392
DELISTED
Comerica
CMA
– –
-66,000
Closed -$2.87M
CMBM
1393
DELISTED
Cambium Networks
CMBM
– –
-1,700
Closed -$30K
CMG icon
1394
Chipotle Mexican Grill
CMG
$40.6B
– –
-5,000
Closed -$171K
CMP icon
1395
Compass Minerals
CMP
$1.13B
– –
-10,400
Closed -$357K
CMPX icon
1396
Compass Therapeutics
CMPX
$387M
$0 ﹤0.01%
+100
New +$314
CMPS
1397
Compass Pathways
CMPS
$1.79B
– –
-200
Closed -$2K
CMRE icon
1398
Costamare
CMRE
$1.75B
– –
-3,600
Closed -$34K
CNC icon
1399
Centene
CNC
$32.8B
– –
-4,100
Closed -$259K
CNK icon
1400
Cinemark Holdings
CNK
$4.34B
– –
-75,700
Closed -$1.12M
54 55
56
57 58

Similar funds

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
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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.