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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 | |
|---|---|---|---|---|---|---|
326
Fomento Económico Mexicano
FMX
$41.7B
| $209K | 0.07% |
+3,100
| New | +$229K |
|
327
Abercrombie & Fitch
ANF
$5B
| $208K | 0.07% |
+12,300
| New | +$339K |
|
328
Globus Medical
GMED
$11.2B
| $208K | 0.07% |
+3,700
| New | +$243K |
|
329
Raymond James Financial
RJF
$34B
| $206K | 0.07% |
+2,300
| New | +$225K |
|
330
Integra LifeSciences
IART
$1.34B
| $205K | 0.07% |
3,800
+3,400
| +850% | +$204K |
|
|
SNBR
331
DELISTED
Sleep Number
SNBR
| $204K | 0.07% |
6,600
+6,200
| +1,550% | +$263K |
|
332
Cincinnati Financial
CINF
$27.1B
| $202K | 0.07% |
+1,700
| New | +$216K |
|
333
Fresenius Medical Care
FMS
$12.9B
| $202K | 0.07% |
+8,100
| New | +$242K |
|
334
Tesla
TSLA
$1.3T
| $202K | 0.07% |
+900
| New | +$246K |
|
335
CONMED
CNMD
$1.47B
| $201K | 0.07% |
+2,100
| New | +$252K |
|
336
Shutterstock
SSTK
$219M
| $201K | 0.07% |
+3,500
| New | +$234K |
|
337
The RealReal
REAL
$1.5B
| $199K | 0.06% |
79,900
+74,100
| +1,278% | +$330K |
|
338
Revvity
RVTY
$12.8B
| $199K | 0.06% |
1,400
+1,000
| +250% | +$150K |
|
339
Capital One
COF
$134B
| $198K | 0.06% |
+1,900
| New | +$232K |
|
340
UFP Industries
UFPI
$5.19B
| $198K | 0.06% |
2,900
+2,200
| +314% | +$166K |
|
|
SRCL
341
DELISTED
Stericycle Inc
SRCL
| $197K | 0.06% |
+4,500
| New | +$223K |
|
342
Brunswick
BC
$5.28B
| $196K | 0.06% |
3,000
+1,900
| +173% | +$140K |
|
343
Lincoln National
LNC
$8.81B
| $196K | 0.06% |
+4,200
| New | +$240K |
|
344
Ecopetrol
EC
$34.5B
| $195K | 0.06% |
+18,000
| New | +$286K |
|
345
Icon
ICLR
$12.7B
| $195K | 0.06% |
900
+400
| +80% | +$89.7K |
|
346
Zillow
Z
$7.56B
| $194K | 0.06% |
6,100
+3,400
| +126% | +$137K |
|
347
Aurinia Pharmaceuticals
AUPH
$2.11B
| $193K | 0.06% |
19,200
+19,000
| +9,500% | +$212K |
|
|
K
348
DELISTED
Kellanova
K
| $193K | 0.06% |
+2,876
| New | +$187K |
|
|
VBTX
349
DELISTED
Veritex Holdings
VBTX
| $193K | 0.06% |
6,600
+6,200
| +1,550% | +$206K |
|
350
SS&C Technologies
SSNC
$18.6B
| $192K | 0.06% |
3,300
+3,000
| +1,000% | +$193K |
|
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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.