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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
(+14%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$36.9M |
| 2 |
Costco
COST
|
+$35.6M |
| 3 |
Humana
HUM
|
+$31.6M |
| 4 |
McDonald's
MCD
|
+$31.6M |
| 5 |
T-Mobile US
TMUS
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.9M |
| 2 |
Walmart Inc
WMT
|
+$27.7M |
| 3 |
Abbott
ABT
|
+$23.8M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
JFrog
FROG
$10.7B
| – | – |
-17,300
| Closed | -$341K |
|
1477
Freshworks
FRSH
$3.31B
| – | – |
-17,500
| Closed | -$269K |
|
1478
Frontdoor
FTDR
$5.91B
| – | – |
-57,200
| Closed | -$1.59M |
|
1479
TechnipFMC
FTI
$28.8B
| – | – |
-29,900
| Closed | -$408K |
|
1480
Fiverr
FVRR
$322M
| – | – |
-600
| Closed | -$21K |
|
|
FYBR
1481
DELISTED
Frontier Communications
FYBR
| – | – |
-30,500
| Closed | -$694K |
|
1482
Green Dot
GDOT
$744M
| – | – |
-2,500
| Closed | -$43K |
|
1483
Guardant Health
GH
$22.8B
| – | – |
-4,300
| Closed | -$101K |
|
1484
Global Industrial
GIC
$1.53B
| – | – |
-1,900
| Closed | -$51K |
|
1485
General Mills
GIS
$19.8B
| – | – |
-25,100
| Closed | -$2.15M |
|
1486
Global E Online
GLBE
$6.98B
| – | – |
-2,900
| Closed | -$93K |
|
1487
Globus Medical
GMED
$11.6B
| – | – |
-25,600
| Closed | -$1.45M |
|
1488
Grocery Outlet
GO
$968M
| – | – |
-29,600
| Closed | -$836K |
|
1489
Gogo Inc
GOGO
$463M
| – | – |
-4,100
| Closed | -$59K |
|
1490
Acushnet Holdings
GOLF
$5.33B
| – | – |
-11,400
| Closed | -$581K |
|
1491
GoPro
GPRO
$121M
| – | – |
-800
| Closed | -$4K |
|
1492
Gorman-Rupp
GRC
$2.18B
| – | – |
-1,500
| Closed | -$38K |
|
1493
GrowGeneration
GRWG
$85.3M
| – | – |
-5,300
| Closed | -$18K |
|
1494
Great Southern Bancorp
GSBC
$872M
| – | – |
-200
| Closed | -$10K |
|
1495
FerroAtlántica
GSM
$858M
| – | – |
-17,600
| Closed | -$87K |
|
1496
Gray Television
GTN
$509M
| – | – |
-3,100
| Closed | -$27K |
|
1497
Granite Construction
GVA
$5.51B
| – | – |
-6,800
| Closed | -$279K |
|
1498
Halliburton
HAL
$27.9B
| – | – |
-59,900
| Closed | -$1.9M |
|
1499
Halozyme
HALO
$12.2B
| – | – |
-15,700
| Closed | -$600K |
|
1500
Hasbro
HAS
$13.3B
| – | – |
-34,200
| Closed | -$1.84M |
|
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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.