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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
MBI icon
1451
MBIA
MBI
$260M
– –
-3,600
Closed -$24.3K
MBWM icon
1452
Mercantile Bank Corp
MBWM
$1.05B
– –
-1,600
Closed -$61.6K
MDB icon
1453
MongoDB
MDB
$32.1B
– –
-18,000
Closed -$6.46M
MDXG icon
1454
MiMedx Group
MDXG
$633M
– –
-40,200
Closed -$310K
MEDP icon
1455
Medpace
MEDP
$16.5B
– –
-5,360
Closed -$2.17M
MEI icon
1456
Methode Electronics
MEI
$592M
– –
-7,000
Closed -$85.3K
MELI icon
1457
Mercado Libre
MELI
$92.3B
– –
-2,000
Closed -$3.02M
MEOH icon
1458
Methanex
MEOH
$4.12B
– –
-6,200
Closed -$277K
MGNI icon
1459
Magnite
MGNI
$3.55B
– –
-9,600
Closed -$103K
MKL icon
1460
Markel Group
MKL
$23.2B
– –
-300
Closed -$456K
MNKD icon
1461
MannKind Corp
MNKD
$1.32B
– –
-500
Closed -$2.27K
MNST icon
1462
Monster Beverage
MNST
$88.5B
– –
-36,400
Closed -$2.16M
MOD icon
1463
Modine Manufacturing
MOD
$10.4B
– –
-2,800
Closed -$267K
MORN icon
1464
Morningstar
MORN
$7.53B
– –
-2,800
Closed -$863K
MOS icon
1465
The Mosaic Company
MOS
$7.33B
– –
-220,100
Closed -$7.14M
MPC icon
1466
Marathon Petroleum
MPC
$83.7B
– –
-10,300
Closed -$2.08M
MPWR icon
1467
Monolithic Power Systems
MPWR
$68.9B
– –
-800
Closed -$542K
MRUS
1468
DELISTED
Merus
MRUS
– –
-10,400
Closed -$468K
MRVI icon
1469
Maravai LifeSciences
MRVI
$919M
– –
-39,400
Closed -$342K
MSI icon
1470
Motorola Solutions
MSI
$77.4B
– –
-22,400
Closed -$7.95M
MTB icon
1471
M&T Bank
MTB
$36.2B
– –
-11,500
Closed -$1.67M
MTH icon
1472
Meritage Homes
MTH
$4.86B
– –
-400
Closed -$35.1K
MTRN icon
1473
Materion
MTRN
$6.04B
– –
-900
Closed -$119K
MTSI icon
1474
MACOM Technology Solutions
MTSI
$23.7B
– –
-9,600
Closed -$918K
MTW icon
1475
Manitowoc
MTW
$675M
– –
-9,300
Closed -$132K
57 58
59
60 61

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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.