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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
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
LSTR icon
301
Landstar System
LSTR
$6.21B
$233K 0.08%
1,600
+1,300
+433% +$194K
FLEX icon
302
Flex
FLEX
$44.8B
$232K 0.08%
+21,232
New +$263K
PPL
303
PPL Corp
PPL
$26.7B
$231K 0.08%
+8,500
New +$244K
FL
304
DELISTED
Foot Locker
FL
$230K 0.07%
+9,100
New +$272K
FAF icon
305
First American
FAF
$7.58B
$228K 0.07%
4,300
+4,200
+4,200% +$245K
LUV icon
306
Southwest Airlines
LUV
$23B
$228K 0.07%
6,300
+5,200
+473% +$224K
HLF icon
307
Herbalife
HLF
$1.29B
$227K 0.07%
11,100
+7,600
+217% +$188K
SPOT icon
308
Spotify
SPOT
$100B
$225K 0.07%
+2,400
New +$271K
NI icon
309
NiSource
NI
$20.4B
$224K 0.07%
+7,600
New +$230K
ABEV icon
310
Ambev
ABEV
$46.4B
$223K 0.07%
+88,800
New +$253K
GIII icon
311
G-III Apparel Group
GIII
$1.5B
$223K 0.07%
+11,000
New +$278K
LITE icon
312
Lumentum
LITE
$69.3B
$222K 0.07%
2,800
+2,600
+1,300% +$222K
SBCF icon
313
Seacoast Banking Corp of Florida
SBCF
$3.35B
$221K 0.07%
+6,700
New +$224K
HRI icon
314
Herc Holdings
HRI
$5.61B
$216K 0.07%
+2,400
New +$288K
P
315
Everpure Inc
P
$29.9B
$216K 0.07%
+8,400
New +$232K
BBWI icon
316
Bath & Body Works
BBWI
$4.1B
$215K 0.07%
+8,000
New +$347K
ESGR
317
DELISTED
Enstar Group
ESGR
$214K 0.07%
1,000
+900
+900% +$209K
AOS icon
318
A.O. Smith
AOS
$8.7B
$213K 0.07%
+3,900
New +$234K
BNY
319
Bank of New York Mellon
BNY
$107B
$213K 0.07%
5,100
+4,800
+1,600% +$214K
AGNT
320
AGNT Inc
AGNT
$734M
$213K 0.07%
18,100
+16,200
+853% +$234K
OBDC icon
321
Blue Owl Capital
OBDC
$5.74B
$213K 0.07%
+17,300
New +$237K
SYY icon
322
Sysco
SYY
$40.3B
$212K 0.07%
2,500
+2,100
+525% +$176K
WST icon
323
West Pharmaceutical
WST
$24.9B
$212K 0.07%
700
+500
+250% +$163K
FSK icon
324
FS KKR Capital
FSK
$3.44B
$210K 0.07%
10,800
+9,700
+882% +$206K
DXCM icon
325
DexCom
DXCM
$32B
$209K 0.07%
+2,800
New +$256K
11 12
13
14 15

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BCP
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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.