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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
ICE icon
1401
Intercontinental Exchange
ICE
$84.4B
– –
-70,400
Closed -$9.68M
ICLR icon
1402
Icon
ICLR
$12.7B
– –
-3,200
Closed -$1.08M
ICUI icon
1403
ICU Medical
ICUI
$4.61B
– –
-5,400
Closed -$580K
IMVT icon
1404
Immunovant
IMVT
$8.25B
– –
-52,000
Closed -$1.68M
INGR icon
1405
Ingredion
INGR
$6.58B
– –
-4,300
Closed -$502K
INTC icon
1406
Intel
INTC
$513B
– –
-431,400
Closed -$19.1M
IONS icon
1407
Ionis Pharmaceuticals
IONS
$9.4B
– –
-11,700
Closed -$507K
IOVA icon
1408
Iovance Biotherapeutics
IOVA
$2.87B
– –
-21,900
Closed -$325K
IR icon
1409
Ingersoll Rand
IR
$33.7B
– –
-37,900
Closed -$3.6M
IRWD icon
1410
Ironwood Pharmaceuticals
IRWD
$714M
– –
-78,800
Closed -$686K
ISRG icon
1411
Intuitive Surgical
ISRG
$134B
– –
-38,800
Closed -$15.5M
J icon
1412
Jacobs Solutions
J
$17B
– –
-8,825
Closed -$1.12M
JHX icon
1413
James Hardie Industries
JHX
$17.5B
– –
-200
Closed -$8.09K
JLL icon
1414
Jones Lang LaSalle
JLL
$16.7B
– –
-1,900
Closed -$371K
JRVR icon
1415
James River Group Holdings
JRVR
$217M
– –
-8,600
Closed -$80K
KAI icon
1416
Kadant
KAI
$3.99B
– –
-3,640
Closed -$1.19M
OPLN
1417
Openlane
OPLN
$4.54B
– –
-8,200
Closed -$142K
KBH icon
1418
KB Home
KBH
$3.59B
– –
-63,500
Closed -$4.5M
KEY icon
1419
KeyCorp
KEY
$24.4B
– –
-164,900
Closed -$2.61M
KGC icon
1420
Kinross Gold
KGC
$32.8B
– –
-129,500
Closed -$794K
KKR icon
1421
KKR & Co
KKR
$92.3B
– –
-148,300
Closed -$14.9M
KMT icon
1422
Kennametal
KMT
$2.52B
– –
-18,500
Closed -$461K
KN icon
1423
Knowles
KN
$3.34B
– –
-24,700
Closed -$398K
KNX icon
1424
Knight Transportation
KNX
$11.4B
– –
-148,600
Closed -$8.18M
KOS icon
1425
Kosmos Energy
KOS
$1.48B
– –
-95,600
Closed -$570K
55 56
57
58 59

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DILIC
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TCM
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DAM
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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.