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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
LPLA icon
1576
LPL Financial
LPLA
$28.6B
– –
-24,500
Closed -$4.96M
LPX icon
1577
Louisiana-Pacific
LPX
$5.49B
– –
-18,200
Closed -$987K
LQDA icon
1578
Liquidia Corp
LQDA
$8.02B
– –
-2,000
Closed -$14K
LSCC icon
1579
Lattice Semiconductor
LSCC
$18.5B
– –
-8,600
Closed -$821K
LTH icon
1580
Life Time Group Holdings
LTH
$9.79B
– –
-29,900
Closed -$477K
LUNG icon
1581
Pulmonx
LUNG
$87.6M
– –
-4,400
Closed -$49K
LYV icon
1582
Live Nation Entertainment
LYV
$42.1B
– –
-34,200
Closed -$2.39M
LZ icon
1583
LegalZoom.com
LZ
$988M
– –
-200
Closed -$2K
MATW icon
1584
Matthews International
MATW
$739M
– –
-700
Closed -$25K
MATX icon
1585
Matsons
MATX
$6.18B
– –
-3,000
Closed -$179K
MAX icon
1586
MediaAlpha
MAX
$821M
– –
-1,400
Closed -$21K
MAXN
1587
DELISTED
Maxeon Solar Technologies
MAXN
– –
-3
Closed -$8K
MBUU icon
1588
Malibu Boats
MBUU
$567M
– –
-700
Closed -$40K
MCB icon
1589
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-100
Closed -$3K
MCBS icon
1590
MetroCity Bankshares
MCBS
$1.03B
– –
-200
Closed -$3K
MCHP icon
1591
Microchip Technology
MCHP
$46B
– –
-20,300
Closed -$1.7M
MCK icon
1592
McKesson
MCK
$101B
– –
-8,800
Closed -$3.13M
MCO icon
1593
Moody's
MCO
$82.7B
– –
-11,400
Closed -$3.49M
MCY icon
1594
Mercury Insurance
MCY
$6.07B
– –
-2,800
Closed -$89K
MDU icon
1595
MDU Resources
MDU
$4.32B
– –
-20,776
Closed -$241K
MED icon
1596
Medifast
MED
$141M
– –
-5,900
Closed -$612K
MEDP icon
1597
Medpace
MEDP
$16.5B
– –
-10,600
Closed -$1.99M
METC icon
1598
Ramaco Resources Class A
METC
$649M
– –
-2,687
Closed -$23K
MGTX icon
1599
MeiraGTx Holdings
MGTX
$1.21B
– –
-100
Closed -$1K
MODV
1600
DELISTED
ModivCare
MODV
– –
-1,300
Closed -$109K
62 63
64
65 66

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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.