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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
GTN icon
1376
Gray Television
GTN
$552M
– –
-21,200
Closed -$134K
GXO icon
1377
GXO Logistics
GXO
$5.55B
– –
-47,900
Closed -$2.58M
HAFC icon
1378
Hanmi Financial
HAFC
$946M
– –
-16,300
Closed -$259K
HAIN icon
1379
Hain Celestial
HAIN
$53.7M
– –
-78,100
Closed -$614K
HBNC icon
1380
Horizon Bancorp
HBNC
$1.04B
– –
-2,900
Closed -$37.2K
HBT icon
1381
HBT Financial
HBT
$1.32B
– –
-900
Closed -$17.1K
HDB icon
1382
HDFC Bank
HDB
$121B
– –
-38,200
Closed -$1.07M
HDSN
1383
Hudson Technologies
HDSN
$235M
– –
-700
Closed -$7.71K
HLF icon
1384
Herbalife
HLF
$1.29B
– –
-2,600
Closed -$26.1K
HLMN icon
1385
Hillman Solutions
HLMN
$1.79B
– –
-4,300
Closed -$45.8K
HOLX
1386
DELISTED
Hologic
HOLX
– –
-144,000
Closed -$11.2M
HONE
1387
DELISTED
HarborOne Bancorp
HONE
– –
-100
Closed -$1.07K
HOPE icon
1388
Hope Bancorp
HOPE
$1.79B
– –
-17,400
Closed -$200K
HPK icon
1389
HighPeak Energy
HPK
$910M
– –
-600
Closed -$9.46K
HSY icon
1390
Hershey
HSY
$36.6B
– –
-255,400
Closed -$49.7M
HTBK
1391
DELISTED
Heritage Commerce
HTBK
– –
-24,100
Closed -$207K
HTH icon
1392
Hilltop Holdings
HTH
$2.24B
– –
-5,600
Closed -$175K
HUM icon
1393
Humana
HUM
$46.2B
– –
-18,000
Closed -$6.24M
HUN icon
1394
Huntsman Corp
HUN
$1.77B
– –
-32,300
Closed -$841K
HURN icon
1395
Huron Consulting
HURN
$2.42B
– –
-5,400
Closed -$522K
HWC icon
1396
Hancock Whitney
HWC
$6.24B
– –
-200
Closed -$9.21K
HZO icon
1397
MarineMax
HZO
$788M
– –
-18,600
Closed -$619K
IART icon
1398
Integra LifeSciences
IART
$1.34B
– –
-49,700
Closed -$1.76M
IBCP icon
1399
Independent Bank Corp
IBCP
$844M
– –
-2,600
Closed -$65.9K
IBN icon
1400
ICICI Bank
IBN
$108B
– –
-110,200
Closed -$2.91M
54 55
56
57 58

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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.