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
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
RXRX icon
1701
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-9,300
Closed -$62K
SAIA icon
1702
Saia
SAIA
$9.49B
– –
-200
Closed -$54K
SCCO icon
1703
Southern Copper
SCCO
$167B
– –
-34,627
Closed -$2.45M
SCHW
1704
Charles Schwab
SCHW
$188B
– –
-60,400
Closed -$3.16M
SDGR icon
1705
Schrodinger
SDGR
$1.4B
– –
-8,400
Closed -$221K
SEDG icon
1706
SolarEdge
SEDG
$1.98B
– –
-5,100
Closed -$1.55M
SFST icon
1707
Southern First Bancshares
SFST
$594M
– –
-1,100
Closed -$34K
SGHT icon
1708
Sight Sciences
SGHT
$424M
– –
-1,500
Closed -$13K
SGMO
1709
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,700
Closed -$21K
SHCO
1710
DELISTED
Soho House & Co
SHCO
– –
-100
Closed -$1K
SHEN icon
1711
Shenandoah Telecom
SHEN
$737M
– –
-1,400
Closed -$27K
SHLS icon
1712
Shoals Technologies Group
SHLS
$1.44B
– –
-31,300
Closed -$713K
SHW icon
1713
Sherwin-Williams
SHW
$88.1B
– –
-18,000
Closed -$4.05M
SIBN icon
1714
SI-BONE Inc
SIBN
$844M
– –
-6,200
Closed -$122K
SKY icon
1715
Champion Homes
SKY
$5.05B
– –
-1,600
Closed -$120K
SKYT
1716
DELISTED
SkyWater Technology
SKYT
– –
-1,600
Closed -$18K
SLM icon
1717
SLM Corp
SLM
$5.14B
– –
-52,300
Closed -$648K
SMBC icon
1718
Southern Missouri Bancorp
SMBC
$842M
– –
-1,100
Closed -$41K
SNDR icon
1719
Schneider National
SNDR
$6.18B
– –
-7,800
Closed -$209K
SNV
1720
DELISTED
Synovus
SNV
– –
-42,200
Closed -$1.3M
SOFI icon
1721
SoFi Technologies
SOFI
$23.4B
– –
-415,900
Closed -$2.52M
SPFI icon
1722
South Plains Financial
SPFI
$838M
– –
-1,100
Closed -$24K
SPSC icon
1723
SPS Commerce
SPSC
$2.69B
– –
-500
Closed -$76K
SPWH icon
1724
Sportsman's Warehouse
SPWH
$46.4M
– –
-17,100
Closed -$145K
SRDX
1725
DELISTED
Surmodics
SRDX
– –
-1,400
Closed -$32K
67 68
69
70 71

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.