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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
SRE icon
1576
Sempra
SRE
$54.8B
– –
-204,000
Closed -$14.7M
SRPT icon
1577
Sarepta Therapeutics
SRPT
$1.77B
– –
-9,400
Closed -$1.22M
SRRK icon
1578
Scholar Rock
SRRK
$6.44B
– –
-4,900
Closed -$87K
STBA icon
1579
S&T Bancorp
STBA
$1.79B
– –
-2,400
Closed -$77K
STOK icon
1580
Stoke Therapeutics
STOK
$2.11B
– –
-9,600
Closed -$130K
STR
1581
DELISTED
Sitio Royalties
STR
– –
-11,100
Closed -$274K
STRL icon
1582
Sterling Infrastructure
STRL
$16.7B
– –
-3,100
Closed -$342K
STX icon
1583
Seagate
STX
$184B
– –
-131,700
Closed -$12.3M
SUZ icon
1584
Suzano
SUZ
$10.1B
– –
-30,500
Closed -$390K
SWKS icon
1585
Skyworks Solutions
SWKS
$10.6B
– –
-82,700
Closed -$8.96M
SXC icon
1586
SunCoke Energy
SXC
$797M
– –
-12,200
Closed -$137K
TAP icon
1587
Molson Coors Class B
TAP
$8.09B
– –
-7,100
Closed -$477K
TASK icon
1588
TaskUs
TASK
$669M
– –
-5,900
Closed -$68.7K
TBBK icon
1589
The Bancorp
TBBK
$2.84B
– –
-43,400
Closed -$1.45M
TBLA icon
1590
Taboola.com
TBLA
$1.11B
– –
-12,300
Closed -$54.6K
TCBI icon
1591
Texas Capital Bancshares
TCBI
$4.32B
– –
-11,300
Closed -$696K
TDS icon
1592
Telephone and Data Systems
TDS
$3.75B
– –
-24,800
Closed -$397K
TECH icon
1593
Bio-Techne
TECH
$11.3B
– –
-8,300
Closed -$584K
TERN
1594
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,400
Closed -$9.18K
TFX icon
1595
Teleflex
TFX
$5.98B
– –
-6,800
Closed -$1.54M
TGTX icon
1596
TG Therapeutics
TGTX
$7.62B
– –
-191,900
Closed -$2.92M
TJX icon
1597
TJX Companies
TJX
$178B
– –
-16,200
Closed -$1.64M
TLK icon
1598
Telkom Indonesia
TLK
$14.9B
– –
-19,200
Closed -$427K
TMCI icon
1599
Treace Medical Concepts
TMCI
$309M
– –
-3,900
Closed -$50.9K
TOWN icon
1600
Towne Bank
TOWN
$3.42B
– –
-7,300
Closed -$205K
62 63
64
65 66

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DILIC
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TCM
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DAM
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LNC
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BCP
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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.