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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
KO icon
1
Coca-Cola
KO
$354B
$55M 2.03%
863,600
+109,800
+15% +$6.8M
V icon
2
Visa
V
$677B
$54.8M 2.02%
208,840
+173,800
+496% +$47.6M
XOM icon
3
ExxonMobil
XOM
$651B
$51M 1.88%
442,700
+103,100
+30% +$12M
PEP icon
4
PepsiCo
PEP
$186B
$47.2M 1.74%
+286,100
New +$49.4M
MA icon
5
Mastercard
MA
$477B
$44.7M 1.65%
101,240
-18,560
-15% -$8.45M
CME icon
6
CME Group
CME
$92.2B
$40.3M 1.49%
204,800
+161,600
+374% +$33.4M
NOC icon
7
Northrop Grumman
NOC
$77B
$38.9M 1.44%
+89,320
New +$40.8M
WFC icon
8
Wells Fargo
WFC
$261B
$38.4M 1.42%
+646,600
New +$38.2M
BSX icon
9
Boston Scientific
BSX
$65.8B
$37.4M 1.38%
+486,300
New +$35.6M
DHR icon
10
Danaher
DHR
$135B
$36.1M 1.33%
+144,600
New +$36.5M
AAPL icon
11
Apple
AAPL
$4.89T
$35.3M 1.3%
+167,800
New +$31.3M
DIS icon
12
Walt Disney
DIS
$165B
$34.4M 1.27%
+346,500
New +$37.3M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$33.6M 1.24%
+809,000
New +$36.2M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$32M 1.18%
+218,600
New +$32.5M
UPS icon
15
United Parcel Service
UPS
$97.6B
$30.1M 1.11%
+220,100
New +$31.5M
AAL icon
16
American Airlines Group
AAL
$9.58B
$29.6M 1.09%
2,611,400
+34,300
+1% +$451K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$29.6M 1.09%
53,480
+31,880
+148% +$18.3M
AVGO icon
18
Broadcom
AVGO
$1.82T
$28.6M 1.06%
178,100
+121,100
+212% +$17M
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$28.5M 1.05%
+95,400
New +$29.5M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$27.9M 1.03%
55,360
-7,480
-12% -$3.64M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$27M 1%
+218,200
New +$22.1M
MCK icon
22
McKesson
MCK
$98.5B
$25.9M 0.96%
44,320
+6,320
+17% +$3.52M
CCL icon
23
Carnival Corporation Ltd
CCL
$36.1B
$25.7M 0.95%
1,372,400
+1,004,200
+273% +$15.5M
CRWD icon
24
CrowdStrike
CRWD
$187B
$25.1M 0.93%
262,240
-83,360
-24% -$6.93M
SNOW icon
25
Snowflake
SNOW
$92.9B
$24.7M 0.91%
182,600
+86,800
+91% +$12.8M
1
2 3 4 5

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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.