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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
SRE icon
126
Sempra
SRE
$54.8B
$3.54M 0.19%
48,600
+17,400
+56% +$1.31M
CROX icon
127
Crocs
CROX
$6.55B
$3.51M 0.19%
+31,200
New +$3.72M
USB icon
128
US Bancorp
USB
$99.6B
$3.5M 0.19%
105,800
-408,900
-79% -$13.2M
CINF icon
129
Cincinnati Financial
CINF
$27.1B
$3.49M 0.19%
35,900
+15,000
+72% +$1.55M
BG icon
130
Bunge Global
BG
$20.8B
$3.49M 0.19%
37,000
+22,200
+150% +$2.06M
TRV icon
131
Travelers Companies
TRV
$80.2B
$3.49M 0.19%
+20,100
New +$3.55M
SONY icon
132
Sony
SONY
$138B
$3.48M 0.19%
193,500
+19,500
+11% +$366K
BSX icon
133
Boston Scientific
BSX
$71.5B
$3.47M 0.19%
+64,100
New +$3.35M
RACE icon
134
Ferrari
RACE
$72.5B
$3.38M 0.18%
10,400
-2,900
-22% -$845K
GPK icon
135
Graphic Packaging
GPK
$3.58B
$3.33M 0.18%
+138,400
New +$3.47M
CPRT icon
136
Copart
CPRT
$27.5B
$3.3M 0.18%
+72,400
New +$3M
IBN icon
137
ICICI Bank
IBN
$108B
$3.2M 0.17%
+138,800
New +$3.14M
ORCL icon
138
Oracle
ORCL
$423B
$3.14M 0.17%
+26,400
New +$2.73M
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.77B
$3.14M 0.17%
27,400
+11,900
+77% +$1.53M
INFY icon
140
Infosys
INFY
$50.7B
$3.13M 0.17%
195,000
-89,200
-31% -$1.39M
NEE icon
141
NextEra Energy
NEE
$177B
$3.12M 0.17%
42,100
-189,100
-82% -$14.3M
PATH icon
142
UiPath
PATH
$7.8B
$3.1M 0.17%
187,300
+39,600
+27% +$635K
APTV icon
143
Aptiv
APTV
$10.3B
$3.04M 0.16%
29,800
+19,300
+184% +$1.91M
MNDY icon
144
monday.com
MNDY
$3.94B
$3.01M 0.16%
17,600
+7,600
+76% +$1.14M
ALV icon
145
Autoliv
ALV
$9B
$2.98M 0.16%
35,100
+33,400
+1,965% +$2.89M
DOV icon
146
Dover
DOV
$28.4B
$2.97M 0.16%
+20,100
New +$2.87M
HPQ icon
147
HP
HPQ
$27.5B
$2.91M 0.16%
+94,700
New +$2.84M
AEE icon
148
Ameren
AEE
$30.1B
$2.88M 0.16%
+35,300
New +$3.02M
SFM icon
149
Sprouts Farmers Market
SFM
$8.01B
$2.84M 0.15%
77,400
+16,100
+26% +$562K
A icon
150
Agilent Technologies
A
$41.2B
$2.84M 0.15%
23,600
-17,500
-43% -$2.23M
4 5
6
7 8

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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.