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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
DAVA icon
1426
Endava
DAVA
$158M
– –
-1,200
Closed -$81K
DBI icon
1427
Designer Brands
DBI
$333M
– –
-13,800
Closed -$121K
DBRG icon
1428
DigitalBridge
DBRG
$2.94B
– –
-200
Closed -$2K
DCBO
1429
Docebo
DCBO
$597M
– –
-600
Closed -$24K
DFIN icon
1430
Donnelley Financial Solutions
DFIN
$1.17B
– –
-800
Closed -$33K
DFS
1431
DELISTED
Discover Financial Services
DFS
– –
-6,100
Closed -$603K
DHR icon
1432
Danaher
DHR
$145B
– –
-50,422
Closed -$11.3M
DLB icon
1433
Dolby
DLB
$5.83B
– –
-7,600
Closed -$649K
DLTR icon
1434
Dollar Tree
DLTR
$25B
– –
-33,500
Closed -$4.81M
DOW icon
1435
Dow Inc
DOW
$21.8B
– –
-37,600
Closed -$2.06M
DPZ icon
1436
Domino's
DPZ
$11.5B
– –
-31,900
Closed -$10.5M
DTM icon
1437
DT Midstream
DTM
$13.6B
– –
-11,400
Closed -$563K
DXPE icon
1438
DXP Enterprises
DXPE
$3.02B
– –
-600
Closed -$16K
DXLG icon
1439
Destination XL Group
DXLG
$33M
– –
-10,300
Closed -$57K
EA
1440
DELISTED
Electronic Arts
EA
– –
-145,100
Closed -$17.5M
AXIA
1441
DELISTED
AXIA Energia
AXIA
– –
-11,366
Closed -$60K
EBS icon
1442
Emergent Biosolutions
EBS
$228M
– –
-1,900
Closed -$20K
ECL icon
1443
Ecolab
ECL
$79.8B
– –
-8,400
Closed -$1.39M
EDIT icon
1444
Editas Medicine
EDIT
$438M
– –
-7,700
Closed -$56K
EEFT icon
1445
Euronet Worldwide
EEFT
$2.64B
– –
-2,000
Closed -$224K
EFX icon
1446
Equifax
EFX
$21.3B
– –
-9,000
Closed -$1.83M
EGBN icon
1447
Eagle Bancorp
EGBN
$843M
– –
-3,700
Closed -$124K
EGHT icon
1448
8x8 Inc
EGHT
$325M
– –
-14,000
Closed -$58K
EGY icon
1449
Vaalco Energy
EGY
$608M
– –
-2,700
Closed -$12K
EHC icon
1450
Encompass Health
EHC
$12.5B
– –
-7,700
Closed -$417K
56 57
58
59 60

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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.