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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 | |
|---|---|---|---|---|---|---|
|
PACW
401
DELISTED
PacWest Bancorp
PACW
| $147K | 0.05% |
5,500
+4,800
| +686% | +$155K |
|
402
Avnet
AVT
$7.92B
| $146K | 0.05% |
+3,400
| New | +$148K |
|
403
International Paper
IP
$22B
| $146K | 0.05% |
+3,500
| New | +$162K |
|
404
AutoNation
AN
$6.92B
| $145K | 0.05% |
1,300
-2,100
| -62% | -$238K |
|
|
ICPT
405
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $145K | 0.05% |
10,500
+9,100
| +650% | +$146K |
|
406
8x8 Inc
EGHT
$332M
| $143K | 0.05% |
+27,800
| New | +$233K |
|
407
Super Micro Computer
SMCI
$20.1B
| $141K | 0.05% |
35,000
+20,000
| +133% | +$91.2K |
|
|
SWI
408
DELISTED
SolarWinds Corporation Common Stock
SWI
| $140K | 0.05% |
13,700
+11,752
| +603% | +$139K |
|
409
Bausch Health
BHC
$2.34B
| $138K | 0.05% |
+16,500
| New | +$231K |
|
410
Popular Inc
BPOP
$11.1B
| $138K | 0.05% |
1,800
+1,700
| +1,700% | +$135K |
|
411
Carvana
CVNA
$77.9B
| $138K | 0.05% |
30,500
+28,500
| +1,425% | +$300K |
|
|
DOCU
412
DocuSign
DOCU
$11.5B
| $138K | 0.05% |
+2,400
| New | +$194K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $138K | 0.05% |
5,600
+5,500
| +5,500% | +$168K |
|
414
TD Synnex
SNX
$20.2B
| $137K | 0.04% |
1,500
+400
| +36% | +$39.7K |
|
415
Cardinal Health
CAH
$55.4B
| $136K | 0.04% |
2,600
-200
| -7% | -$11.4K |
|
416
Dominion Energy
D
$59.3B
| $136K | 0.04% |
1,700
-3,000
| -64% | -$248K |
|
417
Independent Bank
INDB
$3.97B
| $135K | 0.04% |
+1,700
| New | +$135K |
|
418
Victory Capital Holdings
VCTR
$6.65B
| $135K | 0.04% |
5,600
+4,700
| +522% | +$126K |
|
419
American International
AIG
$41.3B
| $133K | 0.04% |
2,600
+1,300
| +100% | +$75.5K |
|
420
Fastly Inc
FSLY
$3.66B
| $130K | 0.04% |
11,200
+10,800
| +2,700% | +$152K |
|
421
John B. Sanfilippo & Son
JBSS
$972M
| $130K | 0.04% |
+1,800
| New | +$138K |
|
422
Liberty Global Class C
LBTYK
$3.49B
| $130K | 0.04% |
+5,900
| New | +$144K |
|
423
SEI Investments
SEIC
$12.6B
| $130K | 0.04% |
+2,400
| New | +$135K |
|
424
ExxonMobil
XOM
$634B
| $128K | 0.04% |
1,500
-5,200
| -78% | -$469K |
|
|
CS
425
DELISTED
Credit Suisse Group
CS
| $128K | 0.04% |
+22,600
| New | +$153K |
|
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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.