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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 | |
|---|---|---|---|---|---|---|
276
Freshpet
FRPT
$3.22B
| $270K | 0.09% |
5,200
+5,100
| +5,100% | +$393K |
|
277
Jack in the Box
JACK
$335M
| $269K | 0.09% |
+4,800
| New | +$365K |
|
|
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $262K | 0.09% |
5,100
+4,500
| +750% | +$264K |
|
279
Golub Capital BDC
GBDC
$3.42B
| $259K | 0.08% |
20,000
+19,100
| +2,122% | +$273K |
|
280
Cushman & Wakefield Ltd
CWK
$3.25B
| $258K | 0.08% |
16,900
+16,100
| +2,013% | +$283K |
|
281
Voya Financial
VOYA
$9.19B
| $256K | 0.08% |
+4,300
| New | +$277K |
|
282
Reliance Steel & Aluminium
RS
$21.6B
| $255K | 0.08% |
1,500
+1,200
| +400% | +$224K |
|
283
Peloton Interactive
PTON
$2.49B
| $254K | 0.08% |
+27,700
| New | +$444K |
|
284
Neurocrine Biosciences
NBIX
$16.6B
| $253K | 0.08% |
+2,600
| New | +$240K |
|
|
SPTN
285
DELISTED
SpartanNash
SPTN
| $253K | 0.08% |
8,400
+8,100
| +2,700% | +$269K |
|
|
B
286
DELISTED
Barnes Group Inc.
B
| $252K | 0.08% |
8,100
+7,300
| +913% | +$254K |
|
287
Banco Bradesco
BBD
$36.7B
| $249K | 0.08% |
+76,500
| New | +$294K |
|
288
ICICI Bank
IBN
$108B
| $247K | 0.08% |
+13,900
| New | +$260K |
|
289
Idexx Laboratories
IDXX
$46.2B
| $246K | 0.08% |
+700
| New | +$285K |
|
290
QuidelOrtho
QDEL
$838M
| $243K | 0.08% |
2,500
+2,100
| +525% | +$214K |
|
|
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
| $242K | 0.08% |
1,688
+1,636
| +3,146% | +$318K |
|
|
AYX
292
DELISTED
Alteryx Inc
AYX
| $242K | 0.08% |
+5,000
| New | +$299K |
|
293
Intuitive Surgical
ISRG
$134B
| $241K | 0.08% |
+1,200
| New | +$282K |
|
294
LPL Financial
LPLA
$28.6B
| $240K | 0.08% |
+1,300
| New | +$247K |
|
295
Talos Energy
TALO
$2.4B
| $238K | 0.08% |
+15,400
| New | +$300K |
|
296
AGCO
AGCO
$7.2B
| $237K | 0.08% |
+2,400
| New | +$299K |
|
297
AB InBev
BUD
$165B
| $237K | 0.08% |
+4,400
| New | +$247K |
|
298
Beyond Meat
BYND
$277M
| $237K | 0.08% |
+9,900
| New | +$316K |
|
299
Illinois Tool Works
ITW
$84.5B
| $237K | 0.08% |
1,300
-3,300
| -72% | -$660K |
|
300
Zebra Technologies
ZBRA
$17.8B
| $235K | 0.08% |
800
+300
| +60% | +$104K |
|
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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.