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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
FBNC icon
376
First Bancorp
FBNC
$2.68B
$168K 0.05%
+4,800
New +$179K
GM icon
377
General Motors
GM
$76.8B
$168K 0.05%
+5,300
New +$199K
KRNT icon
378
Kornit Digital
KRNT
$791M
$168K 0.05%
5,300
+5,200
+5,200% +$275K
ACMR icon
379
ACM Research
ACMR
$5.79B
$167K 0.05%
+9,900
New +$153K
CCK icon
380
Crown Holdings
CCK
$13.1B
$166K 0.05%
+1,800
New +$192K
AME icon
381
Ametek
AME
$58.2B
$165K 0.05%
1,500
+1,400
+1,400% +$170K
DVAX
382
DELISTED
Dynavax Technologies
DVAX
$165K 0.05%
+13,100
New +$139K
RACE icon
383
Ferrari
RACE
$72.5B
$165K 0.05%
+900
New +$179K
NDSN icon
384
Nordson
NDSN
$17.3B
$162K 0.05%
+800
New +$171K
WPM icon
385
Wheaton Precious Metals
WPM
$60.9B
$162K 0.05%
4,500
+4,300
+2,150% +$187K
B
386
Barrick Mining
B
$73.2B
$161K 0.05%
9,100
+7,200
+379% +$156K
PATK icon
387
Patrick Industries
PATK
$2.85B
$161K 0.05%
+4,650
New +$184K
LW icon
388
Lamb Weston
LW
$7.19B
$157K 0.05%
+2,200
New +$145K
BLDR icon
389
Builders FirstSource
BLDR
$8.04B
$156K 0.05%
2,900
+200
+7% +$12.3K
CMS icon
390
CMS Energy
CMS
$22.3B
$155K 0.05%
+2,300
New +$159K
MPWR icon
391
Monolithic Power Systems
MPWR
$68.9B
$154K 0.05%
+400
New +$169K
VSTO
392
DELISTED
Vista Outdoor Inc.
VSTO
$153K 0.05%
+5,500
New +$196K
ENV
393
DELISTED
ENVESTNET, INC.
ENV
$153K 0.05%
2,900
+1,900
+190% +$130K
FIBK icon
394
First Interstate BancSystem
FIBK
$3.58B
$152K 0.05%
4,000
+3,000
+300% +$107K
MTG icon
395
MGIC Investment
MTG
$6.25B
$152K 0.05%
12,100
+12,000
+12,000% +$158K
RELX icon
396
RELX
RELX
$62B
$151K 0.05%
+5,600
New +$161K
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$151K 0.05%
+2,100
New +$154K
EVR icon
398
Evercore
EVR
$11.8B
$150K 0.05%
1,600
+900
+129% +$95.9K
NWN icon
399
Northwest Natural Holdings
NWN
$2.12B
$149K 0.05%
2,800
+2,400
+600% +$124K
SPR
400
DELISTED
Spirit AeroSystems
SPR
$149K 0.05%
+5,100
New +$183K
14 15
16
17 18

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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.