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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
RBB icon
1676
RBB Bancorp
RBB
$455M
– –
-1,200
Closed -$19K
RBBN icon
1677
Ribbon Communications
RBBN
$383M
– –
-1,300
Closed -$4K
RBLX icon
1678
Roblox
RBLX
$27B
– –
-233,900
Closed -$10.5M
RDFN
1679
DELISTED
Redfin
RDFN
– –
-15,600
Closed -$141K
RDUS
1680
DELISTED
Radius Recycling
RDUS
– –
-4,400
Closed -$137K
REGN icon
1681
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,500
Closed -$2.05M
REVG
1682
DELISTED
REV Group
REVG
– –
-700
Closed -$8K
REX icon
1683
REX American Resources
REX
$1.41B
– –
-4,800
Closed -$69K
RGNX icon
1684
Regenxbio
RGNX
$708M
– –
-5,300
Closed -$100K
RHI icon
1685
Robert Half
RHI
$4.37B
– –
-11,300
Closed -$910K
RICK icon
1686
RCI Hospitality Holdings
RICK
$215M
– –
-500
Closed -$39K
RJF icon
1687
Raymond James Financial
RJF
$34B
– –
-15,100
Closed -$1.41M
RLAY icon
1688
Relay Therapeutics
RLAY
$4.33B
– –
-5,100
Closed -$84K
RM icon
1689
Regional Management Corp
RM
$303M
– –
-1,100
Closed -$29K
RMNI icon
1690
Rimini Street
RMNI
$471M
– –
-3,800
Closed -$16K
RMR icon
1691
The RMR Group
RMR
$332M
– –
-2,200
Closed -$58K
RNG icon
1692
RingCentral
RNG
$5.28B
– –
-27,500
Closed -$843K
ROCK icon
1693
Gibraltar Industries
ROCK
$1.49B
– –
-1,600
Closed -$78K
ROL icon
1694
Rollins
ROL
$18.2B
– –
-53,700
Closed -$2.02M
RPAY icon
1695
Repay Holdings
RPAY
$327M
– –
-10,100
Closed -$66K
RPM icon
1696
RPM International
RPM
$15B
– –
-6,500
Closed -$567K
RRX icon
1697
Regal Rexnord
RRX
$11.9B
– –
-200
Closed -$28K
RTX icon
1698
RTX Corp
RTX
$301B
– –
-21,100
Closed -$2.07M
RUN icon
1699
Sunrun
RUN
$2.46B
– –
-1,200
Closed -$24K
RVLV icon
1700
Revolve Group
RVLV
$1.73B
– –
-7,500
Closed -$197K
66 67
68
69 70

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LNC
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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.