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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
TPB icon
1601
Turning Point Brands
TPB
$1.74B
– –
-4,300
Closed -$126K
TR icon
1602
Tootsie Roll Industries
TR
$2.98B
– –
-4,456
Closed -$135K
TRS icon
1603
TriMas Corp
TRS
$1.44B
– –
-2,300
Closed -$61.5K
TRST
1604
Trustco Bank Corp NY
TRST
$938M
– –
-700
Closed -$19.7K
TSHA icon
1605
Taysha Gene Therapies
TSHA
$1.89B
– –
-400
Closed -$1.15K
TSLA icon
1606
Tesla
TSLA
$1.3T
– –
-52,200
Closed -$9.18M
TT icon
1607
Trane Technologies
TT
$106B
– –
-5,440
Closed -$1.63M
TTEC icon
1608
TTEC Holdings
TTEC
$124M
– –
-14,700
Closed -$152K
TTI icon
1609
TETRA Technologies
TTI
$1.26B
– –
-31,100
Closed -$138K
TWI icon
1610
Titan International
TWI
$475M
– –
-4,800
Closed -$59.8K
TWLO icon
1611
Twilio
TWLO
$36.6B
– –
-30,800
Closed -$1.88M
UBS icon
1612
UBS Group
UBS
$176B
– –
-54,800
Closed -$1.68M
UBSI icon
1613
United Bankshares
UBSI
$6.62B
– –
-13,900
Closed -$497K
UHAL icon
1614
U-Haul Holding Co
UHAL
$14.6B
– –
-400
Closed -$27K
UL icon
1615
Unilever
UL
$136B
– –
-34,489
Closed -$1.95M
UNP icon
1616
Union Pacific
UNP
$174B
– –
-142,600
Closed -$35.1M
URI icon
1617
United Rentals
URI
$72.4B
– –
-4,880
Closed -$3.52M
UTL icon
1618
Unitil
UTL
$980M
– –
-500
Closed -$26.2K
UTI icon
1619
Universal Technical Institute
UTI
$1.59B
– –
-500
Closed -$7.97K
UVV icon
1620
Universal Corp
UVV
$1.27B
– –
-7,600
Closed -$393K
VBTX
1621
DELISTED
Veritex Holdings
VBTX
– –
-14,600
Closed -$299K
VC icon
1622
Visteon
VC
$2.78B
– –
-6,400
Closed -$753K
VCEL icon
1623
Vericel Corp
VCEL
$2.31B
– –
-7,500
Closed -$390K
VNDA icon
1624
Vanda Pharmaceuticals
VNDA
$302M
– –
-300
Closed -$1.23K
VRSK icon
1625
Verisk Analytics
VRSK
$25B
– –
-26,600
Closed -$6.27M
63 64
65
66 67

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DILIC
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LNC
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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.