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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
SSD icon
1726
Simpson Manufacturing
SSD
$8.16B
– –
-1,200
Closed -$132K
SSYS icon
1727
Stratasys
SSYS
$774M
– –
-10,400
Closed -$172K
STEP icon
1728
StepStone Group
STEP
$3.82B
– –
-3,500
Closed -$85K
STRL icon
1729
Sterling Infrastructure
STRL
$16.7B
– –
-300
Closed -$11K
STT icon
1730
State Street
STT
$50.7B
– –
-71,700
Closed -$5.43M
SWKS icon
1731
Skyworks Solutions
SWKS
$10.6B
– –
-7,500
Closed -$885K
SWTX
1732
DELISTED
SpringWorks Therapeutics
SWTX
– –
-200
Closed -$5K
SYF icon
1733
Synchrony
SYF
$25.6B
– –
-68,700
Closed -$2M
TARS icon
1734
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-400
Closed -$5K
TBI
1735
Trueblue
TBI
$311M
– –
-1,900
Closed -$34K
TDC icon
1736
Teradata
TDC
$2.55B
– –
-20,400
Closed -$822K
TDG icon
1737
TransDigm Group
TDG
$67.7B
– –
-4,400
Closed -$3.24M
TDS icon
1738
Telephone and Data Systems
TDS
$3.75B
– –
-45,400
Closed -$477K
TECK icon
1739
Teck Resources
TECK
$32.6B
– –
-68,000
Closed -$2.48M
TEX icon
1740
Terex
TEX
$7.74B
– –
-9,700
Closed -$469K
TGTX icon
1741
TG Therapeutics
TGTX
$7.62B
– –
-20,800
Closed -$313K
THO icon
1742
Thor Industries
THO
$4.14B
– –
-12,800
Closed -$1.02M
THR
1743
DELISTED
Thermon Group Holdings
THR
– –
-600
Closed -$15K
THRY icon
1744
Thryv Holdings
THRY
$108M
– –
-2,100
Closed -$48K
TILE icon
1745
Interface
TILE
$2.22B
– –
-16,300
Closed -$132K
TM icon
1746
Toyota
TM
$225B
– –
-700
Closed -$99K
TPB icon
1747
Turning Point Brands
TPB
$1.74B
– –
-2,000
Closed -$42K
TREX icon
1748
Trex
TREX
$5.01B
– –
-26,500
Closed -$1.29M
TRGP icon
1749
Targa Resources
TRGP
$55.1B
– –
-16,700
Closed -$1.22M
TRMB icon
1750
Trimble
TRMB
$13.9B
– –
-10,100
Closed -$529K
68 69
70
71 72

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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.