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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
ROST icon
151
Ross Stores
ROST
$81.9B
$3.79M 0.14%
26,100
-19,800
-43% -$2.74M
NTR icon
152
Nutrien
NTR
$30.7B
$3.72M 0.14%
73,000
-61,300
-46% -$3.36M
MTN icon
153
Vail Resorts
MTN
$5.3B
$3.71M 0.14%
+20,600
New +$4.1M
EIX icon
154
Edison International
EIX
$26.4B
$3.68M 0.14%
+51,300
New +$3.72M
TTE icon
155
TotalEnergies
TTE
$190B
$3.67M 0.14%
55,000
-8,300
-13% -$590K
ATKR icon
156
Atkore
ATKR
$3.16B
$3.64M 0.13%
+27,000
New +$4.3M
JPM icon
157
JPMorgan Chase
JPM
$950B
$3.64M 0.13%
18,000
-15,900
-47% -$3.11M
DAL icon
158
Delta Air Lines
DAL
$60.1B
$3.63M 0.13%
+76,600
New +$3.81M
CE icon
159
Celanese
CE
$4.82B
$3.62M 0.13%
+26,800
New +$4.1M
BNTX icon
160
BioNTech
BNTX
$23.5B
$3.57M 0.13%
+44,400
New +$4.06M
WHR icon
161
Whirlpool
WHR
$2.82B
$3.57M 0.13%
34,900
-38,100
-52% -$3.71M
UNH icon
162
UnitedHealth
UNH
$370B
$3.57M 0.13%
7,002
-117,118
-94% -$57.4M
LYFT icon
163
Lyft
LYFT
$6.63B
$3.56M 0.13%
+252,700
New +$4.1M
UAL icon
164
United Airlines
UAL
$42.1B
$3.55M 0.13%
+73,000
New +$3.67M
VOYA icon
165
Voya Financial
VOYA
$9.19B
$3.53M 0.13%
49,600
+17,400
+54% +$1.25M
SEDG icon
166
SolarEdge
SEDG
$1.95B
$3.5M 0.13%
138,600
+103,300
+293% +$5.37M
NBIX icon
167
Neurocrine Biosciences
NBIX
$16.6B
$3.41M 0.13%
+24,800
New +$3.4M
AVTR icon
168
Avantor
AVTR
$9.19B
$3.4M 0.13%
160,500
+94,100
+142% +$2.27M
MSCI icon
169
MSCI
MSCI
$40.9B
$3.39M 0.13%
7,040
-6,640
-49% -$3.29M
OBDC icon
170
Blue Owl Capital
OBDC
$5.74B
$3.38M 0.12%
220,300
+59,800
+37% +$956K
SMTC icon
171
Semtech
SMTC
$13B
$3.32M 0.12%
+111,200
New +$3.89M
ROKU icon
172
Roku
ROKU
$22.7B
$3.32M 0.12%
55,400
-111,100
-67% -$6.51M
HPE icon
173
Hewlett Packard
HPE
$70.5B
$3.31M 0.12%
+156,300
New +$2.88M
NTAP icon
174
NetApp
NTAP
$37.2B
$3.26M 0.12%
25,300
-20,300
-45% -$2.28M
JACK icon
175
Jack in the Box
JACK
$335M
$3.25M 0.12%
63,800
+27,900
+78% +$1.57M
5 6
7
8 9

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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.