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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
MYE icon
1476
Myers Industries
MYE
$1.29B
– –
-6,900
Closed -$160K
NABL icon
1477
N-able
NABL
$940M
– –
-7,400
Closed -$96.7K
NATR icon
1478
Nature's Sunshine
NATR
$288M
– –
-1,500
Closed -$31.2K
NCLH icon
1479
Norwegian Cruise Line
NCLH
$8.84B
– –
-555,900
Closed -$11.6M
NCMI icon
1480
National CineMedia
NCMI
$378M
– –
-300
Closed -$1.54K
NEM icon
1481
Newmont
NEM
$119B
– –
-90,300
Closed -$3.24M
NEO icon
1482
NeoGenomics
NEO
$2.13B
– –
-29,300
Closed -$461K
NEU icon
1483
NewMarket
NEU
$8.18B
– –
-1,800
Closed -$1.14M
NFBK
1484
DELISTED
Northfield Bancorp
NFBK
– –
-9,600
Closed -$93.3K
NFLX icon
1485
Netflix
NFLX
$309B
– –
-478,000
Closed -$29M
NGVT icon
1486
Ingevity
NGVT
$2.68B
– –
-3,400
Closed -$162K
NI icon
1487
NiSource
NI
$20.4B
– –
-102,900
Closed -$2.85M
NVMI
1488
Nova
NVMI
$12.5B
– –
-1,900
Closed -$337K
NWBI icon
1489
Northwest Bancshares
NWBI
$2.28B
– –
-8,900
Closed -$104K
NXST icon
1490
Nexstar Media Group
NXST
$5.97B
– –
-15,100
Closed -$2.6M
OCFC icon
1491
OceanFirst Financial
OCFC
$1.91B
– –
-3,600
Closed -$59.1K
OCUL icon
1492
Ocular Therapeutix
OCUL
$2.02B
– –
-2,600
Closed -$23.7K
OGN icon
1493
Organon & Co
OGN
$3.57B
– –
-35,400
Closed -$666K
OGS icon
1494
ONE Gas
OGS
$5.04B
– –
-4,400
Closed -$284K
OLED icon
1495
Universal Display
OLED
$4.19B
– –
-4,200
Closed -$707K
ORCL icon
1496
Oracle
ORCL
$423B
– –
-238,400
Closed -$29.9M
OXY icon
1497
Occidental Petroleum
OXY
$55.9B
– –
-33,200
Closed -$2.16M
PAC icon
1498
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-700
Closed -$114K
PACK icon
1499
Ranpak Holdings
PACK
$473M
– –
-3,200
Closed -$25.2K
PAG icon
1500
Penske Automotive Group
PAG
$14.2B
– –
-6,800
Closed -$1.1M
58 59
60
61 62

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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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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.