We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$36.9M |
| 2 |
Costco
COST
|
+$35.6M |
| 3 |
Humana
HUM
|
+$31.6M |
| 4 |
McDonald's
MCD
|
+$31.6M |
| 5 |
T-Mobile US
TMUS
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.9M |
| 2 |
Walmart Inc
WMT
|
+$27.7M |
| 3 |
Abbott
ABT
|
+$23.8M |
| 4 |
Amazon
AMZN
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Payoneer
PAYO
$2.41B
| – | – |
-96,400
| Closed | -$605K |
|
1652
Petrobras
PBR
$116B
| – | – |
-338,900
| Closed | -$3.54M |
|
1653
Procore
PCOR
$8.67B
| – | – |
-9,900
| Closed | -$620K |
|
1654
PDF Solutions
PDFS
$2.07B
| – | – |
-1,500
| Closed | -$64K |
|
1655
Pegasystems
PEGA
$5.38B
| – | – |
-9,000
| Closed | -$218K |
|
1656
Preferred Bank
PFBC
$1.25B
| – | – |
-2,300
| Closed | -$126K |
|
1657
Progyny
PGNY
$2.2B
| – | – |
-22,500
| Closed | -$723K |
|
1658
Playtika
PLTK
$1.12B
| – | – |
-8,100
| Closed | -$91K |
|
1659
Palantir
PLTR
$413B
| – | – |
-391,100
| Closed | -$3.31M |
|
1660
PNC Financial Services
PNC
$101B
| – | – |
-61,800
| Closed | -$7.86M |
|
1661
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-9,500
| Closed | -$524K |
|
1662
Insulet
PODD
$9.79B
| – | – |
-9,300
| Closed | -$2.97M |
|
1663
Pool Corp
POOL
$7.5B
| – | – |
-6,000
| Closed | -$2.06M |
|
1664
Post Holdings
POST
$3.57B
| – | – |
-1,500
| Closed | -$135K |
|
1665
Power Integrations
POWI
$3.61B
| – | – |
-400
| Closed | -$34K |
|
|
PPBI
1666
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-3,900
| Closed | -$94K |
|
|
PPL
1667
PPL Corp
PPL
$26.7B
| – | – |
-120,300
| Closed | -$3.34M |
|
1668
Prothena Corp
PRTA
$450M
| – | – |
-7,000
| Closed | -$339K |
|
1669
Patterson-UTI
PTEN
$3.76B
| – | – |
-3,400
| Closed | -$40K |
|
1670
ProPetro Holding
PUMP
$1.35B
| – | – |
-1,900
| Closed | -$14K |
|
1671
PVH
PVH
$4.04B
| – | – |
-44,500
| Closed | -$3.97M |
|
1672
QuantumScape Corp
QS
$3.74B
| – | – |
-900
| Closed | -$7K |
|
1673
Q2 Holdings
QTWO
$3.92B
| – | – |
-7,400
| Closed | -$182K |
|
1674
LiveRamp
RAMP
$2.3B
| – | – |
-2,700
| Closed | -$59K |
|
1675
RB Global
RBA
$17.5B
| – | – |
-18,300
| Closed | -$1.03M |
|
Similar funds
KCM
MSC
DILIC
TCM
DAM
LNC
PCM
BCP
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.