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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
SAIA icon
1551
Saia
SAIA
$9.72B
– –
-4,800
Closed -$2.81M
SBUX icon
1552
Starbucks
SBUX
$120B
– –
-1,700
Closed -$155K
SCL icon
1553
Stepan Co
SCL
$1.48B
– –
-2,700
Closed -$243K
SHOE
1554
Shoe Station Group
SHOE
$428M
– –
-1,000
Closed -$36.6K
SDGR icon
1555
Schrodinger
SDGR
$1.36B
– –
-7,100
Closed -$192K
SEB icon
1556
Seaboard Corp
SEB
$4.06B
– –
-200
Closed -$645K
SEE
1557
DELISTED
Sealed Air
SEE
– –
-50,700
Closed -$1.89M
SEM
1558
DELISTED
Select Medical
SEM
– –
-7,238
Closed -$118K
SF
1559
Stifel
SF
$12.6B
– –
-23,850
Closed -$1.24M
SFBS
1560
ServisFirst Bancshares
SFBS
$4.86B
– –
-2,500
Closed -$166K
SG icon
1561
Sweetgreen
SG
$642M
– –
-39,200
Closed -$990K
SGRY icon
1562
Surgery Partners
SGRY
$2.03B
– –
-4,000
Closed -$119K
SHLS icon
1563
Shoals Technologies Group
SHLS
$1.5B
– –
-48,300
Closed -$540K
SITM icon
1564
SiTime
SITM
$21.8B
– –
-6,600
Closed -$615K
SKYT
1565
DELISTED
SkyWater Technology
SKYT
– –
-1,000
Closed -$10.2K
SLB icon
1566
SLB Ltd
SLB
$75B
– –
-311,500
Closed -$17.1M
SLM icon
1567
SLM Corp
SLM
$5.15B
– –
-34,300
Closed -$747K
SMFG icon
1568
Sumitomo Mitsui Financial
SMFG
$164B
– –
-66,800
Closed -$786K
SNCY
1569
DELISTED
Sun Country Airlines
SNCY
– –
-13,000
Closed -$196K
SNDR icon
1570
Schneider National
SNDR
$6.25B
– –
-20,300
Closed -$460K
SNV
1571
DELISTED
Synovus
SNV
– –
-12,800
Closed -$513K
SOFI icon
1572
SoFi Technologies
SOFI
$23.7B
– –
-53,000
Closed -$387K
SPRY icon
1573
ARS Pharmaceuticals
SPRY
$612M
– –
-1,100
Closed -$11.2K
SRCE icon
1574
1st Source
SRCE
$2.12B
– –
-200
Closed -$10.5K
SRDX
1575
DELISTED
Surmodics
SRDX
– –
-100
Closed -$2.93K
61 62
63
64 65

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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.