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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
-3.94%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$351M
Cap. Flow
-$225M
Cap. Flow %
-8.3%
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$49.4M
2
V icon
Visa
V
+$47.6M
3
NOC icon
Northrop Grumman
NOC
+$40.8M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
DIS icon
Walt Disney
DIS
+$37.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$59.3M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
COST icon
Costco
COST
+$54.6M
4
HSY icon
Hershey
HSY
+$49.7M
5
INTU icon
Intuit
INTU
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 14.39%
3 Financials 13.98%
4 Consumer Discretionary 13.58%
5 Industrials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
176
Natera
NTRA
$46.4B
$3.22M 0.12%
+29,700
New +$3.02M
SQM icon
177
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.19M 0.12%
78,400
+46,400
+145% +$2.14M
CMS icon
178
CMS Energy
CMS
$22.3B
$3.19M 0.12%
53,600
+6,200
+13% +$375K
HAL icon
179
Halliburton
HAL
$26.6B
$3.18M 0.12%
+94,200
New +$3.48M
JCI icon
180
Johnson Controls International
JCI
$92.2B
$3.18M 0.12%
47,800
+46,500
+3,577% +$3.13M
FIS icon
181
Fidelity National Information Services
FIS
$22.1B
$3.14M 0.12%
+41,700
New +$3.09M
WST icon
182
West Pharmaceutical
WST
$24.9B
$3.14M 0.12%
+9,520
New +$3.36M
LYB icon
183
LyondellBasell Industries
LYB
$19.2B
$3.13M 0.12%
+32,700
New +$3.24M
TECK icon
184
Teck Resources
TECK
$32.6B
$3.09M 0.11%
64,600
-144,500
-69% -$7.11M
FMC icon
185
FMC
FMC
$1.33B
$3.01M 0.11%
52,300
+47,100
+906% +$2.82M
BEN icon
186
Franklin Resources
BEN
$17.2B
$2.93M 0.11%
131,100
+26,700
+26% +$643K
VAC icon
187
Marriott Vacations Worldwide
VAC
$4.25B
$2.93M 0.11%
+33,500
New +$3.18M
QLYS icon
188
Qualys
QLYS
$6.35B
$2.92M 0.11%
+20,500
New +$3.12M
HAS icon
189
Hasbro
HAS
$13.2B
$2.92M 0.11%
+49,900
New +$2.96M
AIG icon
190
American International
AIG
$41.3B
$2.91M 0.11%
39,200
-14,600
-27% -$1.12M
WGO icon
191
Winnebago Industries
WGO
$909M
$2.9M 0.11%
53,500
+21,900
+69% +$1.35M
WYNN icon
192
Wynn Resorts
WYNN
$10.6B
$2.88M 0.11%
32,200
-15,500
-32% -$1.49M
SONY icon
193
Sony
SONY
$138B
$2.88M 0.11%
169,500
+69,000
+69% +$1.14M
GM icon
194
General Motors
GM
$76.8B
$2.87M 0.11%
61,700
-1,900
-3% -$85.8K
SON icon
195
Sonoco
SON
$5.74B
$2.87M 0.11%
56,500
+38,100
+207% +$2.2M
WM icon
196
Waste Management
WM
$91B
$2.86M 0.11%
13,400
-23,400
-64% -$4.86M
FE icon
197
FirstEnergy
FE
$27.5B
$2.84M 0.11%
+74,300
New +$2.88M
L icon
198
Loews
L
$23.6B
$2.82M 0.1%
37,700
+23,400
+164% +$1.77M
SBLK icon
199
Star Bulk Carriers
SBLK
$3.22B
$2.78M 0.1%
113,900
+42,300
+59% +$1.05M
FERG icon
200
Ferguson
FERG
$49.8B
$2.77M 0.1%
+14,300
New +$3M
6 7
8
9 10

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Aquatic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aquatic Capital Management held 1,680 positions worth $2.71B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management withdrew a net $225M in Q2 2024, closing 516 positions and reducing 335 holdings. Its most notable exit was Walmart Inc, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aquatic Capital Management opened a new position in PepsiCo worth $47.2M.

  • Aquatic Capital Management's largest Q2 2024 buy was PepsiCo: 286,100 shares worth $47.2M.
  • Aquatic Capital Management added most to Visa in Q2 2024, an estimated $47.6M increase.
  • Aquatic Capital Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $57.4M.
  • Aquatic Capital Management fully exited Walmart Inc in Q2 2024, selling an estimated $59.3M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $2.71B portfolio in Q2 2024.
  • Aquatic Capital Management opened 506 new positions and closed 516 in Q2 2024.
  • Aquatic Capital Management's portfolio value fell 11% quarter-over-quarter to $2.71B.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.