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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
TPC
1801
Tutor Perini Cor
TPC
$5.21B
– –
-100
Closed -$1K
BERY
1802
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,950
Closed -$430K
BECN
1803
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,400
Closed -$612K
ENFN
1804
DELISTED
Enfusion, Inc.
ENFN
– –
-10,000
Closed -$105K
FNA
1805
DELISTED
Paragon 28, Inc.
FNA
– –
-900
Closed -$15K
ATSG
1806
DELISTED
Air Transport Services Group
ATSG
– –
-3,000
Closed -$62K
PTVE
1807
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-3,600
Closed -$29K
B
1808
DELISTED
Barnes Group Inc.
B
– –
-2,400
Closed -$97K
ME
1809
DELISTED
23andMe Holding Co
ME
– –
-50
Closed -$2K
CHUY
1810
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,900
Closed -$104K
AAN
1811
DELISTED
The Aaron's Company Inc
AAN
– –
-4,400
Closed -$43K
EGRX
1812
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,900
Closed -$54K
PRFT
1813
DELISTED
Perficient Inc
PRFT
– –
-2,400
Closed -$173K
MODN
1814
DELISTED
MODEL N, INC.
MODN
– –
-1,900
Closed -$64K
TCN
1815
DELISTED
Tricon Residential Inc.
TCN
– –
-18,500
Closed -$143K
NGMS
1816
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-2,200
Closed -$33K
SOVO
1817
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-5,900
Closed -$98K
IMGN
1818
DELISTED
Immunogen Inc
IMGN
– –
-49,000
Closed -$188K
GOL
1819
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,000
Closed -$5K
LTHM
1820
DELISTED
Livent Corporation
LTHM
– –
-21,300
Closed -$463K
ABCM
1821
DELISTED
Abcam PLC
ABCM
– –
-4,000
Closed -$54K
VRTV
1822
DELISTED
VERITIV CORPORATION
VRTV
– –
-400
Closed -$54K
PACW
1823
DELISTED
PacWest Bancorp
PACW
– –
-2,200
Closed -$21K
SCU
1824
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,200
Closed -$19K
AVID
1825
DELISTED
Avid Technology Inc
AVID
– –
-1,100
Closed -$35K
70 71 72
73
74

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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.