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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
ALE
351
DELISTED
Allete
ALE
$188K 0.06%
+3,200
New +$196K
RF icon
352
Regions Financial
RF
$26.8B
$188K 0.06%
+10,000
New +$206K
MGA icon
353
Magna International
MGA
$18.8B
$187K 0.06%
3,400
+2,400
+240% +$146K
FITB
354
Fifth Third Bancorp
FITB
$51.8B
$185K 0.06%
5,500
+700
+15% +$26.3K
HIBB
355
DELISTED
Hibbett, Inc. Common Stock
HIBB
$184K 0.06%
4,200
+3,100
+282% +$143K
SHEL icon
356
Shell
SHEL
$245B
$183K 0.06%
+3,500
New +$197K
MATX icon
357
Matsons
MATX
$6.18B
$182K 0.06%
2,500
+2,100
+525% +$181K
CBOE icon
358
Cboe Global Markets
CBOE
$29.9B
$181K 0.06%
1,600
-100
-6% -$11.2K
HUBS icon
359
HubSpot
HUBS
$10.5B
$180K 0.06%
600
+300
+100% +$110K
MEDP icon
360
Medpace
MEDP
$16.5B
$180K 0.06%
+1,200
New +$174K
NYT icon
361
New York Times
NYT
$10.2B
$179K 0.06%
+6,400
New +$231K
WDC icon
362
Western Digital
WDC
$150B
$179K 0.06%
5,292
+4,498
+566% +$181K
ZS icon
363
Zscaler
ZS
$27.3B
$179K 0.06%
+1,200
New +$212K
ANET icon
364
Arista Networks
ANET
$238B
$178K 0.06%
+7,600
New +$208K
TNDM icon
365
Tandem Diabetes Care
TNDM
$1.56B
$178K 0.06%
+3,000
New +$246K
VSAT icon
366
Viasat
VSAT
$11.1B
$178K 0.06%
+5,800
New +$224K
KEX icon
367
Kirby Corp
KEX
$6.93B
$176K 0.06%
+2,900
New +$189K
LYFT icon
368
Lyft
LYFT
$6.63B
$173K 0.06%
13,000
+12,700
+4,233% +$296K
CTLT
369
DELISTED
CATALENT, INC.
CTLT
$172K 0.06%
+1,600
New +$163K
EMN icon
370
Eastman Chemical
EMN
$8.42B
$171K 0.06%
1,900
+1,700
+850% +$176K
PAGP icon
371
Plains GP Holdings
PAGP
$4.9B
$171K 0.06%
16,600
+5,700
+52% +$65.5K
NVTA
372
DELISTED
Invitae Corporation
NVTA
$170K 0.06%
69,600
+69,400
+34,700% +$307K
AYI icon
373
Acuity Brands
AYI
$10.8B
$169K 0.06%
+1,100
New +$187K
TEAM icon
374
Atlassian
TEAM
$37.8B
$169K 0.06%
900
+100
+13% +$21.3K
AXTA icon
375
Axalta
AXTA
$8.17B
$168K 0.05%
7,600
+6,600
+660% +$168K
13 14
15
16 17

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DILIC
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LNC
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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.