We are live on ! Find out more
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
HBAN icon
1501
Huntington Bancshares
HBAN
$35.5B
– –
-483,500
Closed -$5.42M
HCAT icon
1502
Health Catalyst
HCAT
$128M
– –
-3,400
Closed -$40K
HCKT icon
1503
Hackett Group
HCKT
$287M
– –
-700
Closed -$13K
HDSN
1504
Hudson Technologies
HDSN
$235M
– –
-1,200
Closed -$10K
HELE icon
1505
Helen of Troy
HELE
$693M
– –
-10,800
Closed -$1.03M
HII icon
1506
Huntington Ingalls Industries
HII
$12.8B
– –
-3,300
Closed -$683K
HL icon
1507
Hecla Mining
HL
$11.3B
– –
-42,300
Closed -$268K
MCHB
1508
Mechanics Bancorp
MCHB
$3.68B
– –
-1,300
Closed -$23K
HNRG icon
1509
Hallador Energy
HNRG
$696M
– –
-1,600
Closed -$15K
HOFT icon
1510
Hooker Furnishings Corp
HOFT
$166M
– –
-1,000
Closed -$18K
HOPE icon
1511
Hope Bancorp
HOPE
$1.79B
– –
-8,500
Closed -$83K
HPE icon
1512
Hewlett Packard
HPE
$70.5B
– –
-52,500
Closed -$836K
HRI icon
1513
Herc Holdings
HRI
$5.61B
– –
-11,400
Closed -$1.3M
HRMY icon
1514
Harmony Biosciences
HRMY
$2.24B
– –
-11,300
Closed -$369K
HSIC icon
1515
Henry Schein
HSIC
$9.82B
– –
-8,500
Closed -$693K
HTBK
1516
DELISTED
Heritage Commerce
HTBK
– –
-6,900
Closed -$57K
HUBS icon
1517
HubSpot
HUBS
$10.5B
– –
-12,700
Closed -$5.45M
HUN icon
1518
Huntsman Corp
HUN
$1.77B
– –
-5,700
Closed -$156K
HWC icon
1519
Hancock Whitney
HWC
$6.24B
– –
-4,200
Closed -$153K
HXL icon
1520
Hexcel
HXL
$7.82B
– –
-5,500
Closed -$375K
HZO icon
1521
MarineMax
HZO
$788M
– –
-5,700
Closed -$164K
IBKR icon
1522
Interactive Brokers
IBKR
$39.8B
– –
-76,800
Closed -$1.58M
IBP icon
1523
Installed Building Products
IBP
$6.49B
– –
-2,100
Closed -$239K
ICE icon
1524
Intercontinental Exchange
ICE
$84.4B
– –
-14,200
Closed -$1.48M
ICFI icon
1525
ICF International
ICFI
$1.72B
– –
-2,200
Closed -$241K
59 60
61
62 63

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.