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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
NPKI
1651
NPK International
NPKI
$1.14B
– –
-26,400
Closed -$191K
XIFR
1652
XPLR Infrastructure LP
XIFR
$1.08B
– –
-6,900
Closed -$208K
CTEV
1653
Claritev Corp
CTEV
$556M
– –
-38
Closed -$1.22K
TPC
1654
Tutor Perini Cor
TPC
$5.21B
– –
-1,900
Closed -$27.5K
BCPC
1655
Balchem Corp
BCPC
$5.72B
– –
-600
Closed -$93K
BERY
1656
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,017
Closed -$1.78M
LGTY
1657
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,600
Closed -$18.3K
ITCI
1658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-300
Closed -$20.8K
SASR
1659
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,400
Closed -$264K
EDR
1660
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-16,800
Closed -$432K
SUM
1661
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-44,600
Closed -$1.99M
HTLF
1662
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,000
Closed -$105K
ASAI
1663
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-1,400
Closed -$20.7K
AY
1664
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-46,900
Closed -$867K
INST
1665
DELISTED
Instructure Holdings, Inc.
INST
– –
-8,800
Closed -$188K
PRMW
1666
DELISTED
Primo Water Corporation
PRMW
– –
-20,300
Closed -$370K
SRCL
1667
DELISTED
Stericycle Inc
SRCL
– –
-7,600
Closed -$401K
VGR
1668
DELISTED
Vector Group Ltd.
VGR
– –
-33,000
Closed -$362K
PRFT
1669
DELISTED
Perficient Inc
PRFT
– –
-15,100
Closed -$850K
PWSC
1670
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-19,500
Closed -$415K
AMK
1671
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-6,100
Closed -$216K
MORF
1672
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-4,000
Closed -$141K
ETRN
1673
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-25,600
Closed -$320K
OSG
1674
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-300
Closed -$1.92K
WIRE
1675
DELISTED
Encore Wire Corp
WIRE
– –
-6,800
Closed -$1.79M
64 65 66
67
68

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DILIC
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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.