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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
TSE
1751
DELISTED
Trinseo
TSE
– –
-2,100
Closed -$44K
TTI icon
1752
TETRA Technologies
TTI
$1.26B
– –
-7,500
Closed -$20K
TWST icon
1753
Twist Bioscience
TWST
$7.25B
– –
-32,600
Closed -$492K
TX icon
1754
Ternium
TX
$10.6B
– –
-200
Closed -$8K
TXT icon
1755
Textron
TXT
$15.4B
– –
-6,600
Closed -$466K
UBER icon
1756
Uber
UBER
$153B
– –
-509,400
Closed -$16.1M
UFPI icon
1757
UFP Industries
UFPI
$5.19B
– –
-22,900
Closed -$1.82M
UPBD icon
1758
Upbound Group
UPBD
$1.16B
– –
-5,900
Closed -$145K
URBN icon
1759
Urban Outfitters
URBN
$6.59B
– –
-39,500
Closed -$1.09M
URI icon
1760
United Rentals
URI
$72.4B
– –
-23,900
Closed -$9.46M
USFD icon
1761
US Foods
USFD
$24B
– –
-29,700
Closed -$1.1M
AD
1762
Array Digital Infrastructure
AD
$3.05B
– –
-4,900
Closed -$102K
VECO icon
1763
Veeco
VECO
$3.23B
– –
-2,600
Closed -$55K
VERV
1764
DELISTED
Verve Therapeutics
VERV
– –
-3,100
Closed -$45K
VET icon
1765
Vermilion Energy
VET
$1.66B
– –
-5,300
Closed -$69K
VIAV icon
1766
Viavi Solutions
VIAV
$9.66B
– –
-3,300
Closed -$36K
VMC icon
1767
Vulcan Materials
VMC
$36.9B
– –
-3,400
Closed -$583K
VNOM icon
1768
Viper Energy
VNOM
$14.7B
– –
-1,000
Closed -$28K
VPG icon
1769
Vishay Precision Group
VPG
$914M
– –
-1,100
Closed -$46K
VRSK icon
1770
Verisk Analytics
VRSK
$25B
– –
-24,400
Closed -$4.68M
VRSN icon
1771
VeriSign
VRSN
$26.6B
– –
-9,900
Closed -$2.09M
VRT icon
1772
Vertiv
VRT
$105B
– –
-79,700
Closed -$1.14M
VTOL icon
1773
Bristow Group
VTOL
$1.36B
– –
-2,000
Closed -$45K
VUZI icon
1774
Vuzix
VUZI
$224M
– –
-1,400
Closed -$6K
WBA
1775
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,200
Closed -$802K
69 70
71
72 73

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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.