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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
CNNE icon
1401
Cannae Holdings
CNNE
$640M
– –
-1,900
Closed -$38K
CNOB icon
1402
Center Bancorp
CNOB
$1.77B
– –
-100
Closed -$2K
COHR icon
1403
Coherent
COHR
$65.3B
– –
-14,300
Closed -$545K
VISN
1404
Vistance Networks Inc
VISN
$2.61B
– –
-3,400
Closed -$22K
COP icon
1405
ConocoPhillips
COP
$147B
– –
-172,000
Closed -$17.1M
COOK icon
1406
Traeger
COOK
$171M
– –
-40
Closed -$8K
CPNG icon
1407
Coupang
CPNG
$29.1B
– –
-54,100
Closed -$866K
CPRX
1408
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-103,400
Closed -$1.71M
CRBU icon
1409
Caribou Biosciences
CRBU
$163M
– –
-1,600
Closed -$8K
CRL icon
1410
Charles River Laboratories
CRL
$13B
– –
-100
Closed -$20K
CRNC icon
1411
Cerence
CRNC
$399M
– –
-6,300
Closed -$177K
CSCO icon
1412
Cisco
CSCO
$490B
– –
-200
Closed -$10K
CSIQ icon
1413
Canadian Solar
CSIQ
$1.06B
– –
-7,100
Closed -$283K
CTAS icon
1414
Cintas
CTAS
$80.8B
– –
-6,800
Closed -$787K
CSX icon
1415
CSX Corp
CSX
$93B
– –
-50,900
Closed -$1.52M
CTRA
1416
DELISTED
Coterra Energy
CTRA
– –
-62,200
Closed -$1.53M
CVBF icon
1417
CVB Financial
CVBF
$3.96B
– –
-22,200
Closed -$370K
CVCO icon
1418
Cavco Industries
CVCO
$4.49B
– –
-400
Closed -$127K
CVE icon
1419
Cenovus Energy
CVE
$54.7B
– –
-67,300
Closed -$1.18M
CVI icon
1420
CVR Energy
CVI
$3.28B
– –
-19,300
Closed -$633K
CW icon
1421
Curtiss-Wright
CW
$25.9B
– –
-200
Closed -$35K
CWAN
1422
DELISTED
Clearwater Analytics
CWAN
– –
-7,000
Closed -$112K
CYBR
1423
DELISTED
CyberArk
CYBR
– –
-500
Closed -$74K
DAL icon
1424
Delta Air Lines
DAL
$59B
– –
-144,200
Closed -$5.04M
DAN icon
1425
Dana Inc
DAN
$3.21B
– –
-10,700
Closed -$161K
55 56
57
58 59

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RBA
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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.