We are live on ! Find out more
ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-17.55%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$240M
Cap. Flow
+$285M
Cap. Flow %
92.94%
Top 10 Hldgs %
12.57%
Holding
1,719
New
670
Increased
374
Reduced
86
Closed
571

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.54M
2
NKE icon
Nike
NKE
+$6.04M
3
PEP icon
PepsiCo
PEP
+$4.34M
4
ARMK icon
Aramark
ARMK
+$4M
5
CHTR icon
Charter Communications
CHTR
+$3.56M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.46M
2
LOW icon
Lowe's Companies
LOW
+$1.37M
3
UNH icon
UnitedHealth
UNH
+$1.22M
4
SPGI icon
S&P Global
SPGI
+$820K
5
DIS icon
Walt Disney
DIS
+$809K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.22%
2 Technology 15.34%
3 Healthcare 13.92%
4 Financials 12.54%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$107B
$337K 0.11%
+11,900
New +$365K
OXM icon
227
Oxford Industries
OXM
$552M
$337K 0.11%
3,800
+3,400
+850% +$305K
ARCC icon
228
Ares Capital
ARCC
$14.4B
$335K 0.11%
18,700
+16,700
+835% +$329K
SFNC icon
229
Simmons First National
SFNC
$3.39B
$332K 0.11%
15,600
+15,500
+15,500% +$376K
GCO icon
230
Genesco
GCO
$422M
$329K 0.11%
+6,600
New +$396K
OGE icon
231
OGE Energy
OGE
$9.71B
$328K 0.11%
+8,500
New +$338K
WMT icon
232
Walmart Inc
WMT
$890B
$328K 0.11%
8,100
+7,800
+2,600% +$360K
HELE icon
233
Helen of Troy
HELE
$693M
$325K 0.11%
+2,000
New +$377K
TMHC
234
DELISTED
Taylor Morrison
TMHC
$322K 0.1%
13,800
+11,600
+527% +$307K
VST icon
235
Vistra
VST
$47.4B
$322K 0.1%
14,100
+7,900
+127% +$195K
EVRG icon
236
Evergy
EVRG
$19.2B
$320K 0.1%
+4,900
New +$332K
CPB icon
237
Campbell Soup
CPB
$6.87B
$317K 0.1%
+6,600
New +$311K
PBF icon
238
PBF Energy
PBF
$7.31B
$316K 0.1%
+10,900
New +$341K
POOL icon
239
Pool Corp
POOL
$7.5B
$316K 0.1%
900
-100
-10% -$39.7K
CDW icon
240
CDW
CDW
$17B
$315K 0.1%
+2,000
New +$336K
LOW icon
241
Lowe's Companies
LOW
$125B
$314K 0.1%
1,800
-7,100
-80% -$1.37M
DEO icon
242
Diageo
DEO
$53.6B
$313K 0.1%
+1,800
New +$342K
WERN icon
243
Werner Enterprises
WERN
$2.25B
$308K 0.1%
+8,000
New +$315K
JBL icon
244
Jabil
JBL
$35.8B
$307K 0.1%
+6,000
New +$348K
TTWO icon
245
Take-Two Interactive
TTWO
$46.1B
$306K 0.1%
+2,500
New +$318K
DOV icon
246
Dover
DOV
$28.4B
$303K 0.1%
+2,500
New +$338K
DVN icon
247
Devon Energy
DVN
$47.3B
$303K 0.1%
5,500
+5,000
+1,000% +$327K
OLED icon
248
Universal Display
OLED
$4.19B
$303K 0.1%
+3,000
New +$386K
ON icon
249
ON Semiconductor
ON
$31.6B
$302K 0.1%
6,000
+3,500
+140% +$195K
UHS icon
250
Universal Health Services
UHS
$10.5B
$302K 0.1%
+3,000
New +$376K
8 9
10
11 12

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Aquatic Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aquatic Capital Management held 1,719 positions worth $307M, up 359% from $66.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aquatic Capital Management deployed $285M of net new capital in Q2 2022, opening 670 new positions and adding to 374 existing holdings. Its largest new stake was Microsoft: 24,100 shares worth $6.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.37M trimmed.

  • Aquatic Capital Management's largest Q2 2022 buy was Microsoft: 24,100 shares worth $6.19M.
  • Aquatic Capital Management added most to Aramark in Q2 2022, an estimated $4M increase.
  • Aquatic Capital Management's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $1.37M.
  • Aquatic Capital Management fully exited Coca-Cola in Q2 2022, selling an estimated $1.46M.
  • Aquatic Capital Management's ten largest holdings make up 13% of its $307M portfolio in Q2 2022.
  • Aquatic Capital Management opened 670 new positions and closed 571 in Q2 2022.
  • Aquatic Capital Management's portfolio value rose 359% quarter-over-quarter to $307M.

Based on Aquatic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.