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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
NARI
201
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.01M 0.11%
34,600
+26,600
+333% +$1.68M
TRIP icon
202
TripAdvisor
TRIP
$1.26B
$2M 0.11%
+121,400
New +$2.06M
GM icon
203
General Motors
GM
$76.8B
$2M 0.11%
+51,900
New +$1.79M
ASH icon
204
Ashland
ASH
$3.5B
$2M 0.11%
+23,000
New +$2.13M
FMC icon
205
FMC
FMC
$1.33B
$1.99M 0.11%
19,100
+16,800
+730% +$1.89M
ACM icon
206
Aecom
ACM
$9.75B
$1.99M 0.11%
+23,500
New +$1.93M
LNG icon
207
Cheniere Energy
LNG
$52.9B
$1.98M 0.11%
13,000
-33,800
-72% -$5M
STX icon
208
Seagate
STX
$184B
$1.98M 0.11%
32,000
+24,600
+332% +$1.5M
OKE icon
209
Oneok
OKE
$54.5B
$1.97M 0.11%
31,900
-25,100
-44% -$1.55M
ACGL icon
210
Arch Capital
ACGL
$33.6B
$1.96M 0.11%
+26,200
New +$1.89M
CALY
211
Callaway Golf Company
CALY
$3.14B
$1.95M 0.11%
98,200
+74,700
+318% +$1.49M
LMT icon
212
Lockheed Martin
LMT
$136B
$1.89M 0.1%
+4,100
New +$1.9M
ES icon
213
Eversource Energy
ES
$27.2B
$1.89M 0.1%
26,600
+3,600
+16% +$268K
SILK
214
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.88M 0.1%
57,800
+49,500
+596% +$1.81M
BHP icon
215
BHP
BHP
$230B
$1.87M 0.1%
31,400
+8,000
+34% +$477K
GTM
216
ZoomInfo Technologies
GTM
$1.22B
$1.86M 0.1%
73,400
+27,200
+59% +$644K
BIO icon
217
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.86M 0.1%
4,900
+2,300
+88% +$936K
SPLK
218
DELISTED
Splunk Inc
SPLK
$1.86M 0.1%
17,500
+17,200
+5,733% +$1.63M
WRB icon
219
W.R. Berkley
WRB
$26.6B
$1.85M 0.1%
46,500
+29,100
+167% +$1.14M
NCLH icon
220
Norwegian Cruise Line
NCLH
$8.84B
$1.84M 0.1%
84,700
+41,000
+94% +$628K
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.2B
$1.82M 0.1%
20,900
-84,000
-80% -$7.42M
ALLY icon
222
Ally Financial
ALLY
$13.3B
$1.78M 0.1%
66,000
-39,500
-37% -$1.05M
AA icon
223
Alcoa
AA
$13.2B
$1.78M 0.1%
52,500
+5,000
+11% +$182K
CIEN icon
224
Ciena
CIEN
$58.4B
$1.77M 0.1%
+41,600
New +$1.89M
VLO icon
225
Valero Energy
VLO
$85.9B
$1.76M 0.1%
15,000
-21,800
-59% -$2.53M
7 8
9
10 11

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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.