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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
COST icon
1
Costco
COST
$415B
$37.8M 2.05%
+70,300
New +$35.6M
MCD icon
2
McDonald's
MCD
$188B
$37.7M 2.04%
126,300
+108,700
+618% +$31.6M
TMUS icon
3
T-Mobile US
TMUS
$193B
$37.7M 2.04%
271,300
+220,200
+431% +$30.9M
ABBV icon
4
AbbVie
ABBV
$458B
$33.9M 1.83%
+251,400
New +$36.9M
MA icon
5
Mastercard
MA
$477B
$33.3M 1.8%
84,700
+55,600
+191% +$20.9M
INTU icon
6
Intuit
INTU
$81.1B
$28.2M 1.52%
+61,500
New +$26.9M
HUM icon
7
Humana
HUM
$46.7B
$28.1M 1.52%
+62,800
New +$31.6M
AZO icon
8
AutoZone
AZO
$48.3B
$27.4M 1.48%
11,000
+2,800
+34% +$7.14M
DIS icon
9
Walt Disney
DIS
$165B
$26.3M 1.42%
+294,100
New +$27.9M
KO icon
10
Coca-Cola
KO
$354B
$25.1M 1.36%
416,400
-69,700
-14% -$4.34M
DG icon
11
Dollar General
DG
$25.9B
$24M 1.3%
141,300
+141,000
+47,000% +$27.9M
QCOM icon
12
Qualcomm
QCOM
$176B
$22.4M 1.21%
188,100
+50,900
+37% +$5.85M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$22.2M 1.2%
525,000
-23,000
-4% -$764K
LULU icon
14
lululemon athletica
LULU
$13B
$21.6M 1.17%
57,100
+11,600
+25% +$4.28M
ABNB icon
15
Airbnb
ABNB
$83.7B
$20.8M 1.13%
162,600
+157,600
+3,152% +$18.4M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$19M 1.03%
66,200
+8,000
+14% +$1.97M
RCL icon
17
Royal Caribbean
RCL
$78.7B
$18.8M 1.02%
+181,000
New +$14.2M
ULTA icon
18
Ulta Beauty
ULTA
$20.4B
$18.2M 0.98%
38,600
+35,000
+972% +$17.1M
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$18M 0.97%
+955,900
New +$11.2M
MELI icon
20
Mercado Libre
MELI
$91.3B
$17.1M 0.92%
+14,400
New +$18.1M
BAC icon
21
Bank of America
BAC
$435B
$16M 0.86%
556,600
+119,300
+27% +$3.4M
SHOP icon
22
Shopify
SHOP
$148B
$15.7M 0.85%
242,300
+108,200
+81% +$6.12M
FDX icon
23
FedEx
FDX
$74.5B
$15.6M 0.84%
62,900
+17,700
+39% +$4.05M
GS icon
24
Goldman Sachs
GS
$313B
$15.4M 0.83%
+47,600
New +$15.6M
INSP icon
25
Inspire Medical Systems
INSP
$1.42B
$15M 0.81%
46,300
+42,800
+1,223% +$12.2M
1
2 3 4 5

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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.