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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
-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
(+359%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,719
New
670
Increased
374
Reduced
86
Closed
571
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.54M |
| 2 |
Nike
NKE
|
+$6.04M |
| 3 |
PepsiCo
PEP
|
+$4.34M |
| 4 |
Aramark
ARMK
|
+$4M |
| 5 |
Charter Communications
CHTR
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.46M |
| 2 |
Lowe's Companies
LOW
|
+$1.37M |
| 3 |
UnitedHealth
UNH
|
+$1.22M |
| 4 |
S&P Global
SPGI
|
+$820K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$9.82B
| $299K | 0.1% |
+3,900
| New | +$327K |
|
252
America Movil
AMX
$71.2B
| $296K | 0.1% |
14,500
+12,400
| +590% | +$255K |
|
253
Lincoln Electric
LECO
$15.4B
| $296K | 0.1% |
+2,400
| New | +$316K |
|
254
Halozyme
HALO
$12.2B
| $295K | 0.1% |
+6,700
| New | +$290K |
|
|
PPBI
255
DELISTED
Pacific Premier Bancorp
PPBI
| $295K | 0.1% |
+10,100
| New | +$323K |
|
256
United Rentals
URI
$72.4B
| $291K | 0.09% |
+1,200
| New | +$353K |
|
257
Teladoc Health
TDOC
$1.3B
| $289K | 0.09% |
+8,700
| New | +$370K |
|
|
SI
258
DELISTED
Silvergate Capital Corporation
SI
| $289K | 0.09% |
5,400
+5,300
| +5,300% | +$494K |
|
|
CIVI
259
DELISTED
Civitas Resources
CIVI
| $288K | 0.09% |
5,500
+5,400
| +5,400% | +$352K |
|
260
Middleby
MIDD
$6.08B
| $288K | 0.09% |
2,300
+1,800
| +360% | +$260K |
|
261
OneMain Financial
OMF
$7.47B
| $288K | 0.09% |
+7,700
| New | +$333K |
|
262
Advanced Drainage Systems
WMS
$10.9B
| $288K | 0.09% |
+3,200
| New | +$329K |
|
|
X
263
DELISTED
US Steel
X
| $287K | 0.09% |
+16,000
| New | +$437K |
|
264
C.H. Robinson
CHRW
$17.5B
| $284K | 0.09% |
+2,800
| New | +$292K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $284K | 0.09% |
+3,000
| New | +$321K |
|
266
Vertex Pharmaceuticals
VRTX
$126B
| $282K | 0.09% |
+1,000
| New | +$268K |
|
267
SAP
SAP
$238B
| $281K | 0.09% |
+3,100
| New | +$310K |
|
|
EFOR
268
Everforth Inc
EFOR
$1.32B
| $280K | 0.09% |
3,100
+3,000
| +3,000% | +$308K |
|
269
CBRE Group
CBRE
$42.9B
| $280K | 0.09% |
3,800
+3,600
| +1,800% | +$290K |
|
|
EVBG
270
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $279K | 0.09% |
+10,000
| New | +$405K |
|
|
IPG
271
DELISTED
Interpublic Group of Companies
IPG
| $278K | 0.09% |
+10,100
| New | +$321K |
|
272
Toyota
TM
$225B
| $278K | 0.09% |
+1,800
| New | +$298K |
|
273
Exelixis
EXEL
$13.4B
| $275K | 0.09% |
+13,200
| New | +$272K |
|
|
VISN
274
Vistance Networks Inc
VISN
$2.52B
| $272K | 0.09% |
44,400
+42,400
| +2,120% | +$296K |
|
275
Restaurant Brands International
QSR
$25.8B
| $271K | 0.09% |
5,400
+5,300
| +5,300% | +$284K |
|
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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.