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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
MOFG
1601
DELISTED
MidWestOne Financial Group
MOFG
– –
-800
Closed -$20K
MPAA icon
1602
Motorcar Parts of America
MPAA
$258M
– –
-4,500
Closed -$33K
MPWR icon
1603
Monolithic Power Systems
MPWR
$68.9B
– –
-3,900
Closed -$1.95M
MRSN
1604
DELISTED
Mersana Therapeutics
MRSN
– –
-860
Closed -$88K
MRVI icon
1605
Maravai LifeSciences
MRVI
$919M
– –
-3,200
Closed -$45K
MSA icon
1606
Mine Safety
MSA
$7.49B
– –
-500
Closed -$67K
MSGS icon
1607
Madison Square Garden
MSGS
$9.39B
– –
-2,100
Closed -$409K
MSTR icon
1608
Strategy Inc
MSTR
$38.4B
– –
-18,000
Closed -$526K
MTN icon
1609
Vail Resorts
MTN
$5.3B
– –
-3,600
Closed -$841K
MYGN icon
1610
Myriad Genetics
MYGN
$312M
– –
-16,100
Closed -$374K
MYRG icon
1611
MYR Group
MYRG
$5.25B
– –
-600
Closed -$76K
NABL icon
1612
N-able
NABL
$940M
– –
-3,000
Closed -$40K
NBIX icon
1613
Neurocrine Biosciences
NBIX
$16.6B
– –
-600
Closed -$61K
NDLS icon
1614
Noodles & Co
NDLS
$107M
– –
-100
Closed -$4K
NEO icon
1615
NeoGenomics
NEO
$2.13B
– –
-10,800
Closed -$188K
NEWT icon
1616
NewtekOne
NEWT
$391M
– –
-100
Closed -$1K
NINE
1617
DELISTED
Nine Energy Service
NINE
– –
-3,600
Closed -$20K
NKE icon
1618
Nike
NKE
$61.9B
– –
-114,400
Closed -$14M
NOV icon
1619
NOV
NOV
$7B
– –
-40,000
Closed -$740K
NOVA
1620
DELISTED
Sunnova Energy
NOVA
– –
-66,400
Closed -$1.04M
NPO icon
1621
Enpro
NPO
$7.05B
– –
-900
Closed -$94K
NRC icon
1622
NRC Health Common Stock
NRC
$450M
– –
-200
Closed -$9K
NRIX icon
1623
Nurix Therapeutics
NRIX
$2.65B
– –
-1,100
Closed -$10K
NSP icon
1624
Insperity
NSP
$2.01B
– –
-4,000
Closed -$486K
NTAP icon
1625
NetApp
NTAP
$37.2B
– –
-36,800
Closed -$2.35M
63 64
65
66 67

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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.