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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
KRNT icon
1426
Kornit Digital
KRNT
$791M
– –
-1,600
Closed -$29K
KRNY icon
1427
Kearny Financial
KRNY
$599M
– –
-11,500
Closed -$74.1K
KRO icon
1428
KRONOS Worldwide
KRO
$989M
– –
-1,700
Closed -$20.1K
KRYS icon
1429
Krystal Biotech
KRYS
$9.66B
– –
-1,000
Closed -$178K
LAD icon
1430
Lithia Motors
LAD
$8.26B
– –
-11,240
Closed -$3.38M
LAUR icon
1431
Laureate Education
LAUR
$5.28B
– –
-16,900
Closed -$246K
LBRDK icon
1432
Liberty Broadband Class C
LBRDK
$5.15B
– –
-24,400
Closed -$1.4M
LEG icon
1433
Leggett & Platt
LEG
$1.31B
– –
-18,300
Closed -$350K
LEGN icon
1434
Legend Biotech
LEGN
$4.01B
– –
-27,700
Closed -$1.55M
LFCR icon
1435
Lifecore Biomedical
LFCR
$190M
– –
-300
Closed -$1.59K
LFST icon
1436
Lifestance Health
LFST
$4.14B
– –
-12,800
Closed -$79K
LH icon
1437
Labcorp
LH
$25.9B
– –
-67,700
Closed -$14.8M
LHX icon
1438
L3Harris
LHX
$53.4B
– –
-48,100
Closed -$10.3M
LII icon
1439
Lennox International
LII
$15.2B
– –
-400
Closed -$196K
LKQ icon
1440
LKQ Corp
LKQ
$6.29B
– –
-92,100
Closed -$4.92M
LOB icon
1441
Live Oak Bancshares
LOB
$1.97B
– –
-1,800
Closed -$74.7K
LOMA
1442
Loma Negra
LOMA
$1.22B
– –
-13,600
Closed -$90.8K
LSTR icon
1443
Landstar System
LSTR
$6.21B
– –
-5,100
Closed -$983K
LXU icon
1444
LSB Industries
LXU
$693M
– –
-1,200
Closed -$10.5K
LZ icon
1445
LegalZoom.com
LZ
$988M
– –
-2,800
Closed -$37.4K
MARA icon
1446
Marathon Digital Holdings
MARA
$3.9B
– –
-63,400
Closed -$1.43M
MAS icon
1447
Masco
MAS
$15.3B
– –
-71,600
Closed -$5.65M
MASS icon
1448
908 Devices
MASS
$364M
– –
-400
Closed -$3.02K
MATV icon
1449
Mativ Holdings
MATV
$711M
– –
-1,900
Closed -$35.6K
MATX icon
1450
Matsons
MATX
$6.18B
– –
-900
Closed -$101K
56 57
58
59 60

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LNC
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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.