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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
ELAN icon
1451
Elanco Animal Health
ELAN
$11.2B
– –
-65,700
Closed -$618K
EMR icon
1452
Emerson Electric
EMR
$88.6B
– –
-10,400
Closed -$906K
ENVA icon
1453
Enova International
ENVA
$6.28B
– –
-2,000
Closed -$89K
EQBK icon
1454
Equity Bancshares
EQBK
$1.04B
– –
-600
Closed -$15K
EQH icon
1455
Equitable Holdings
EQH
$14.5B
– –
-39,100
Closed -$993K
ESQ icon
1456
Esquire Financial Holdings
ESQ
$1.12B
– –
-700
Closed -$27K
EVCM icon
1457
EverCommerce
EVCM
$1.84B
– –
-2,900
Closed -$31K
EVGO icon
1458
EVgo
EVGO
$223M
– –
-6,200
Closed -$48K
EWBC icon
1459
East-West Bancorp
EWBC
$18B
– –
-11,400
Closed -$633K
EXC icon
1460
Exelon
EXC
$46B
– –
-125,200
Closed -$5.25M
EXEL icon
1461
Exelixis
EXEL
$13.1B
– –
-20,400
Closed -$396K
AGNT
1462
AGNT Inc
AGNT
$709M
– –
-22,800
Closed -$289K
FANG icon
1463
Diamondback Energy
FANG
$55.2B
– –
-45,200
Closed -$6.11M
FCBC icon
1464
First Community Bankshares
FCBC
$896M
– –
-700
Closed -$18K
FCEL icon
1465
FuelCell Energy
FCEL
$1.6B
– –
-1,217
Closed -$104K
FCX icon
1466
Freeport-McMoran
FCX
$99.2B
– –
-86,100
Closed -$3.52M
FFWM
1467
DELISTED
First Foundation Inc
FFWM
– –
-15,300
Closed -$114K
KYNB
1468
Kyntra Bio
KYNB
$28.7M
– –
-716
Closed -$334K
FHB icon
1469
First Hawaiian
FHB
$3.3B
– –
-9,100
Closed -$188K
FITB
1470
Fifth Third Bancorp
FITB
$51.6B
– –
-276,600
Closed -$7.37M
FIVN icon
1471
FIVE9
FIVN
$2.52B
– –
-12,900
Closed -$933K
FN icon
1472
Fabrinet
FN
$19.2B
– –
-2,800
Closed -$333K
FOLD
1473
DELISTED
Amicus Therapeutics
FOLD
– –
-36,400
Closed -$404K
FORR icon
1474
Forrester Research
FORR
$225M
– –
-900
Closed -$29K
FOXF icon
1475
Fox Factory Holding Corp
FOXF
$866M
– –
-2,300
Closed -$279K
57 58
59
60 61

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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.