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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
WAT icon
151
Waters Corp
WAT
$39.9B
$2.8M 0.15%
10,500
+2,600
+33% +$724K
SNAP icon
152
Snap
SNAP
$9.01B
$2.77M 0.15%
234,100
+229,000
+4,490% +$2.3M
BP icon
153
BP
BP
$107B
$2.75M 0.15%
78,000
-80,400
-51% -$2.98M
ESTC icon
154
Elastic
ESTC
$7.81B
$2.74M 0.15%
42,700
+39,000
+1,054% +$2.44M
PCTY icon
155
Paylocity
PCTY
$7.98B
$2.73M 0.15%
14,800
+6,200
+72% +$1.13M
HON icon
156
Honeywell
HON
$78B
$2.66M 0.14%
13,581
-19,628
-59% -$3.65M
NOC icon
157
Northrop Grumman
NOC
$81.2B
$2.64M 0.14%
5,800
-6,100
-51% -$2.77M
LYFT icon
158
Lyft
LYFT
$6.63B
$2.63M 0.14%
+273,900
New +$2.63M
PPG icon
159
PPG Industries
PPG
$26.6B
$2.61M 0.14%
+17,600
New +$2.46M
SHEL icon
160
Shell
SHEL
$245B
$2.61M 0.14%
43,200
-60,800
-58% -$3.65M
GSK icon
161
GSK
GSK
$106B
$2.6M 0.14%
+72,800
New +$2.61M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$2.53M 0.14%
12,200
-30,700
-72% -$6.46M
TTE icon
163
TotalEnergies
TTE
$190B
$2.51M 0.14%
43,500
+26,000
+149% +$1.57M
UGI icon
164
UGI
UGI
$7.33B
$2.46M 0.13%
91,400
+86,200
+1,658% +$2.62M
CLF icon
165
Cleveland-Cliffs
CLF
$6.99B
$2.46M 0.13%
+147,000
New +$2.33M
RL icon
166
Ralph Lauren
RL
$23.6B
$2.45M 0.13%
+19,900
New +$2.3M
RPRX icon
167
Royalty Pharma
RPRX
$25.3B
$2.45M 0.13%
+79,600
New +$2.7M
AXNX
168
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.44M 0.13%
48,400
+44,400
+1,110% +$2.36M
CDNS icon
169
Cadence Design Systems
CDNS
$93.4B
$2.44M 0.13%
10,400
+1,300
+14% +$283K
FCNCA icon
170
First Citizens BancShares
FCNCA
$25.3B
$2.44M 0.13%
+1,900
New +$2.2M
CTVA icon
171
Corteva
CTVA
$51.3B
$2.43M 0.13%
+42,400
New +$2.47M
LSPD icon
172
Lightspeed Commerce
LSPD
$1.35B
$2.41M 0.13%
142,600
+120,900
+557% +$1.74M
BIIB icon
173
Biogen
BIIB
$30.7B
$2.39M 0.13%
+8,400
New +$2.5M
DHI icon
174
D.R. Horton
DHI
$42.3B
$2.37M 0.13%
19,500
-7,100
-27% -$776K
XIFR
175
XPLR Infrastructure LP
XIFR
$1.08B
$2.36M 0.13%
40,300
-1,200
-3% -$72.2K
5 6
7
8 9

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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.