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
-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 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
1526
Protagonist Therapeutics
PTGX
$9.69B
– –
-2,300
Closed -$66.5K
PTON icon
1527
Peloton Interactive
PTON
$2.43B
– –
-2,700
Closed -$11.6K
PVH icon
1528
PVH
PVH
$4.02B
– –
-63,800
Closed -$8.97M
PWP icon
1529
Perella Weinberg Partners
PWP
$1.25B
– –
-1,400
Closed -$19.8K
PZZA icon
1530
Papa John's
PZZA
$772M
– –
-3,300
Closed -$220K
QRVO icon
1531
Qorvo
QRVO
$8.57B
– –
-10,100
Closed -$1.16M
QTRX icon
1532
Quanterix
QTRX
$121M
– –
-11,300
Closed -$266K
QURE icon
1533
uniQure
QURE
$3.22B
– –
-8,800
Closed -$45.8K
RBBN icon
1534
Ribbon Communications
RBBN
$374M
– –
-1,300
Closed -$4.16K
RDUS
1535
DELISTED
Radius Recycling
RDUS
– –
-5,600
Closed -$118K
REPL icon
1536
Replimune Group
REPL
$1.13B
– –
-7,300
Closed -$59.6K
RGR icon
1537
Sturm, Ruger & Co
RGR
$589M
– –
-1,700
Closed -$78.5K
RIO icon
1538
Rio Tinto
RIO
$165B
– –
-98,900
Closed -$6.3M
RIOT icon
1539
Riot Platforms
RIOT
$7.43B
– –
-258,100
Closed -$3.16M
RKT icon
1540
Rocket Companies
RKT
$39B
– –
-51,300
Closed -$746K
RMBS icon
1541
Rambus
RMBS
$10.7B
– –
-10,000
Closed -$618K
RNST icon
1542
Renasant Corp
RNST
$3.89B
– –
-13,600
Closed -$426K
ROK icon
1543
Rockwell Automation
ROK
$48.7B
– –
-800
Closed -$233K
RPD icon
1544
Rapid7
RPD
$769M
– –
-5,900
Closed -$289K
RPRX icon
1545
Royalty Pharma
RPRX
$25.7B
– –
-11,200
Closed -$340K
RVLV icon
1546
Revolve Group
RVLV
$1.73B
– –
-27,400
Closed -$580K
RVTY icon
1547
Revvity
RVTY
$12.9B
– –
-46,900
Closed -$4.92M
RYTM icon
1548
Rhythm Pharmaceuticals
RYTM
$8B
– –
-8,600
Closed -$373K
S icon
1549
SentinelOne
S
$7.52B
– –
-44,800
Closed -$1.04M
SAGE
1550
DELISTED
Sage Therapeutics
SAGE
– –
-11,500
Closed -$216K
60 61
62
63 64

Similar funds

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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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.