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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
JPM icon
1551
JPMorgan Chase
JPM
$950B
– –
-17,700
Closed -$2.31M
KAI icon
1552
Kadant
KAI
$3.99B
– –
-100
Closed -$21K
KBH icon
1553
KB Home
KBH
$3.59B
– –
-10,900
Closed -$438K
KE
1554
Kimball Electronics
KE
$628M
– –
-900
Closed -$22K
KFRC icon
1555
Kforce
KFRC
$1.06B
– –
-1,300
Closed -$82K
KLAC icon
1556
KLA
KLAC
$259B
– –
-204,000
Closed -$8.14M
KLIC icon
1557
Kulicke & Soffa
KLIC
$4.78B
– –
-1,200
Closed -$63K
KMPR icon
1558
Kemper
KMPR
$1.68B
– –
-1,200
Closed -$66K
KNSA icon
1559
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-600
Closed -$6K
KTOS icon
1560
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-16,000
Closed -$216K
LAD icon
1561
Lithia Motors
LAD
$8.26B
– –
-1,500
Closed -$343K
LASR icon
1562
nLIGHT
LASR
$3.17B
– –
-3,700
Closed -$38K
LAW icon
1563
CS Disco
LAW
$279M
– –
-800
Closed -$5K
LBTYK icon
1564
Liberty Global Class C
LBTYK
$3.49B
– –
-2,800
Closed -$57K
LE icon
1565
Lands' End
LE
$403M
– –
-5,400
Closed -$52K
LECO icon
1566
Lincoln Electric
LECO
$15.4B
– –
-600
Closed -$101K
LEU icon
1567
Centrus Energy
LEU
$3.82B
– –
-2,000
Closed -$64K
LGND icon
1568
Ligand Pharmaceuticals
LGND
$6.36B
– –
-2,700
Closed -$199K
LHX icon
1569
L3Harris
LHX
$53.4B
– –
-42,100
Closed -$8.26M
LILAK icon
1570
Liberty Latin America Class C
LILAK
$1.64B
– –
-21,230
Closed -$159K
LITE icon
1571
Lumentum
LITE
$69.3B
– –
-200
Closed -$11K
LMND icon
1572
Lemonade
LMND
$4.1B
– –
-7,200
Closed -$103K
LNC icon
1573
Lincoln National
LNC
$8.81B
– –
-101,300
Closed -$2.28M
LNW
1574
DELISTED
Light & Wonder
LNW
– –
-1,900
Closed -$114K
LOW icon
1575
Lowe's Companies
LOW
$125B
– –
-10,300
Closed -$2.06M
61 62
63
64 65

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MSC
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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 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.