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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
ECVT icon
426
Ecovyst
ECVT
$1.14B
$127K 0.04%
+12,900
New +$134K
PJT icon
427
PJT Partners
PJT
$4.38B
$127K 0.04%
+1,800
New +$125K
CRK icon
428
Comstock Resources
CRK
$3.94B
$126K 0.04%
10,400
+8,800
+550% +$146K
LRN icon
429
Stride
LRN
$3.43B
$126K 0.04%
+3,100
New +$115K
SIMO icon
430
Silicon Motion
SIMO
$8.68B
$126K 0.04%
+1,500
New +$126K
SNV
431
DELISTED
Synovus
SNV
$126K 0.04%
+3,500
New +$145K
ETR icon
432
Entergy
ETR
$50B
$124K 0.04%
+2,200
New +$129K
HTGC icon
433
Hercules Capital
HTGC
$3.23B
$124K 0.04%
+9,200
New +$144K
PLL
434
DELISTED
Piedmont Lithium
PLL
$124K 0.04%
+3,400
New +$201K
WEX icon
435
WEX
WEX
$6.31B
$124K 0.04%
+800
New +$131K
BLUE
436
DELISTED
bluebird bio
BLUE
$123K 0.04%
1,485
+1,380
+1,314% +$107K
LKFT
437
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$123K 0.04%
2,200
+2,000
+1,000% +$119K
MGRC icon
438
McGrath RentCorp
MGRC
$2.92B
$122K 0.04%
+1,600
New +$130K
CNS icon
439
Cohen & Steers
CNS
$4.3B
$121K 0.04%
+1,900
New +$144K
NSIT icon
440
Insight Enterprises
NSIT
$4.38B
$121K 0.04%
1,400
+1,100
+367% +$107K
BWA icon
441
BorgWarner
BWA
$13.9B
$120K 0.04%
+4,090
New +$135K
GGB icon
442
Gerdau
GGB
$9.7B
$120K 0.04%
35,154
+34,272
+3,886% +$152K
INVA icon
443
Innoviva
INVA
$1.48B
$120K 0.04%
8,100
+7,200
+800% +$118K
KALU icon
444
Kaiser Aluminum
KALU
$3.02B
$119K 0.04%
1,500
+1,100
+275% +$103K
EQNR icon
445
Equinor
EQNR
$92.4B
$118K 0.04%
+3,400
New +$122K
TENB icon
446
Tenable Holdings
TENB
$4.01B
$118K 0.04%
+2,600
New +$134K
KTB icon
447
Kontoor Brands
KTB
$4.26B
$117K 0.04%
3,500
+3,100
+775% +$120K
LBRT icon
448
Liberty Energy
LBRT
$3.25B
$117K 0.04%
+9,200
New +$144K
ATKR icon
449
Atkore
ATKR
$3.16B
$116K 0.04%
1,400
+200
+17% +$19.9K
BKH icon
450
Black Hills Corp
BKH
$5.69B
$116K 0.04%
+1,600
New +$120K
16 17
18
19 20

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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.