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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
CIR
1826
DELISTED
CIRCOR International, Inc
CIR
– –
-5,200
Closed -$162K
HCCI
1827
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-700
Closed -$25K
NATI
1828
DELISTED
National Instruments Corp
NATI
– –
-13,900
Closed -$728K
TRTN
1829
DELISTED
Triton International Limited
TRTN
– –
-4,700
Closed -$297K
RETA
1830
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-31,200
Closed -$2.84M
WWE
1831
DELISTED
World Wrestling Entertainment
WWE
– –
-11,000
Closed -$1M
NEX
1832
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-43,900
Closed -$349K
FRG
1833
DELISTED
Franchise Group, Inc.
FRG
– –
-400
Closed -$11K
VRAY
1834
DELISTED
ViewRay, Inc.
VRAY
– –
-2,400
Closed -$8K
GLOP
1835
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,400
Closed -$12K
ABB
1836
DELISTED
ABB Ltd
ABB
– –
-800
Closed -$27K
APEN
1837
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,300
Closed -$13K
DZSI
1838
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1,100
Closed -$9K
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.