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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
WBS icon
1776
Webster Financial
WBS
$12.8B
– –
-7,400
Closed -$292K
WCC
1777
WESCO International
WCC
$17.7B
– –
-2,500
Closed -$386K
WD icon
1778
Walker & Dunlop
WD
$1.53B
– –
-700
Closed -$53K
WFC icon
1779
Wells Fargo
WFC
$264B
– –
-177,000
Closed -$6.62M
WGO icon
1780
Winnebago Industries
WGO
$909M
– –
-10,500
Closed -$606K
WING icon
1781
Wingstop
WING
$3.18B
– –
-37,700
Closed -$6.92M
WMB icon
1782
Williams Companies
WMB
$86.1B
– –
-11,000
Closed -$328K
WMS icon
1783
Advanced Drainage Systems
WMS
$10.9B
– –
-7,600
Closed -$640K
WMT icon
1784
Walmart Inc
WMT
$890B
– –
-562,800
Closed -$27.7M
WOW
1785
DELISTED
WideOpenWest
WOW
– –
-5,000
Closed -$53K
WSM icon
1786
Williams-Sonoma
WSM
$29.6B
– –
-33,600
Closed -$2.04M
WTI icon
1787
W&T Offshore
WTI
$518M
– –
-67,600
Closed -$343K
WTTR icon
1788
Select Water Solutions
WTTR
$2.61B
– –
-3,000
Closed -$21K
WU icon
1789
Western Union
WU
$2.21B
– –
-21,900
Closed -$244K
WWD icon
1790
Woodward
WWD
$21.4B
– –
-900
Closed -$88K
X
1791
DELISTED
US Steel
X
– –
-41,000
Closed -$1.07M
XENE icon
1792
Xenon Pharmaceuticals
XENE
$6.12B
– –
-2,000
Closed -$72K
Z icon
1793
Zillow
Z
$7.56B
– –
-100
Closed -$4K
ZS icon
1794
Zscaler
ZS
$27.3B
– –
-3,200
Closed -$374K
TBRG
1795
DELISTED
TruBridge
TBRG
– –
-400
Closed -$12K
CNR
1796
Core Natural Resources Inc
CNR
$4.45B
– –
-3,300
Closed -$192K
NESR
1797
National Energy Services Reunited Corp
NESR
$2.93B
– –
-2,500
Closed -$13K
FLG
1798
Flagstar Bank National Association
FLG
$5.82B
– –
-77,567
Closed -$2.1M
NPKI
1799
NPK International
NPKI
$1.14B
– –
-3,000
Closed -$12K
PRSU
1800
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-1,000
Closed -$21K
70 71
72
73 74

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DILIC
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LNC
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BCP
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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.