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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
NTB icon
1626
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-3,400
Closed -$92K
NTCT icon
1627
NETSCOUT
NTCT
$2.79B
– –
-800
Closed -$23K
NTGR icon
1628
NETGEAR
NTGR
$635M
– –
-3,800
Closed -$70K
NTR icon
1629
Nutrien
NTR
$30.7B
– –
-4,900
Closed -$362K
NTRA icon
1630
Natera
NTRA
$46.4B
– –
-24,700
Closed -$1.37M
NUVB icon
1631
Nuvation Bio
NUVB
$2.32B
– –
-500
Closed -$1K
NVEE
1632
DELISTED
NV5 Global
NVEE
– –
-4,800
Closed -$125K
NVT icon
1633
nVent Electric
NVT
$26.7B
– –
-2,100
Closed -$90K
NWSA icon
1634
News Corp Class A
NWSA
$15.4B
– –
-11,000
Closed -$190K
NXPI icon
1635
NXP Semiconductors
NXPI
$60.4B
– –
-29,700
Closed -$5.54M
NYT icon
1636
New York Times
NYT
$10.2B
– –
-16,700
Closed -$649K
TEAD
1637
Teads Holding Co
TEAD
$67.7M
– –
-300
Closed -$1K
ODFL icon
1638
Old Dominion Freight Line
ODFL
$44.9B
– –
-4,000
Closed -$682K
OFIX icon
1639
Orthofix Medical
OFIX
$419M
– –
-4,100
Closed -$69K
OMF icon
1640
OneMain Financial
OMF
$7.47B
– –
-3,200
Closed -$119K
ONON icon
1641
On Holding
ONON
$12.5B
– –
-52,200
Closed -$1.62M
OOMA icon
1642
Ooma
OOMA
$604M
– –
-2,100
Closed -$26K
ORGO icon
1643
Organogenesis Holdings
ORGO
$239M
– –
-13,900
Closed -$30K
OWL icon
1644
Blue Owl Capital
OWL
$18.5B
– –
-32,300
Closed -$358K
OZK icon
1645
Bank OZK
OZK
$5.61B
– –
-1,600
Closed -$55K
PACK icon
1646
Ranpak Holdings
PACK
$473M
– –
-100
Closed -$1K
PAGS icon
1647
PagSeguro Digital
PAGS
$2.55B
– –
-16,500
Closed -$141K
PATK icon
1648
Patrick Industries
PATK
$2.85B
– –
-1,950
Closed -$89K
PAX icon
1649
Patria Investments
PAX
$1.86B
– –
-3,400
Closed -$50K
PAY icon
1650
Paymentus
PAY
$4.86B
– –
-700
Closed -$6K
64 65
66
67 68

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DILIC
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LNC
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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.