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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
DTE icon
201
DTE Energy
DTE
$29.1B
$2.74M 0.1%
+24,700
New +$2.76M
EXAS
202
DELISTED
Exact Sciences
EXAS
$2.72M 0.1%
+64,400
New +$3.54M
NICE icon
203
Nice
NICE
$5.97B
$2.72M 0.1%
+15,800
New +$3.25M
JKHY icon
204
Jack Henry & Associates
JKHY
$11.1B
$2.71M 0.1%
16,300
-500
-3% -$83K
CMCSA icon
205
Comcast
CMCSA
$90B
$2.69M 0.1%
+68,800
New +$2.69M
WEX icon
206
WEX
WEX
$6.31B
$2.69M 0.1%
+15,200
New +$3.1M
AFRM icon
207
Affirm
AFRM
$25.2B
$2.69M 0.1%
+89,100
New +$2.86M
CI icon
208
Cigna
CI
$74.6B
$2.66M 0.1%
+8,040
New +$2.77M
APD icon
209
Air Products & Chemicals
APD
$67.6B
$2.63M 0.1%
10,200
+4,400
+76% +$1.12M
RS icon
210
Reliance Steel & Aluminium
RS
$21.6B
$2.63M 0.1%
+9,200
New +$2.77M
BALL icon
211
Ball Corp
BALL
$16.8B
$2.6M 0.1%
+43,400
New +$2.91M
AAP icon
212
Advance Auto Parts
AAP
$3.49B
$2.6M 0.1%
+41,100
New +$2.94M
PTEN icon
213
Patterson-UTI
PTEN
$3.76B
$2.6M 0.1%
251,100
-124,000
-33% -$1.36M
BRKR icon
214
Bruker
BRKR
$8.14B
$2.58M 0.1%
40,500
+35,000
+636% +$2.64M
THO icon
215
Thor Industries
THO
$4.14B
$2.58M 0.1%
+27,600
New +$2.76M
TRMD icon
216
TORM
TRMD
$3.02B
$2.58M 0.1%
66,500
+38,200
+135% +$1.37M
GAP
217
The Gap Inc
GAP
$7.37B
$2.57M 0.09%
+107,500
New +$2.5M
BRZE icon
218
Braze
BRZE
$2.99B
$2.56M 0.09%
65,800
+24,600
+60% +$982K
TRIP icon
219
TripAdvisor
TRIP
$1.26B
$2.55M 0.09%
143,300
-1,000
-0.7% -$21.7K
PNW icon
220
Pinnacle West Capital
PNW
$12.2B
$2.54M 0.09%
33,300
+9,800
+42% +$740K
GPN icon
221
Global Payments
GPN
$22.8B
$2.53M 0.09%
26,200
-62,100
-70% -$6.84M
NUE icon
222
Nucor
NUE
$62.1B
$2.51M 0.09%
+15,900
New +$2.76M
HBAN icon
223
Huntington Bancshares
HBAN
$35.5B
$2.49M 0.09%
+189,000
New +$2.54M
CEG icon
224
Constellation Energy
CEG
$95.6B
$2.46M 0.09%
+12,300
New +$2.51M
IDCC icon
225
InterDigital
IDCC
$8.89B
$2.46M 0.09%
21,100
+20,100
+2,010% +$2.15M
7 8
9
10 11

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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.