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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 | |
|---|---|---|---|---|---|---|
451
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $116K | 0.04% |
+1,600
| New | +$126K |
|
452
Designer Brands
DBI
$333M
| $115K | 0.04% |
+8,800
| New | +$127K |
|
453
Iovance Biotherapeutics
IOVA
$2.87B
| $115K | 0.04% |
10,400
+9,900
| +1,980% | +$130K |
|
454
Telephone and Data Systems
TDS
$3.75B
| $114K | 0.04% |
+7,200
| New | +$129K |
|
|
CADE
455
DELISTED
Cadence Bank
CADE
| $113K | 0.04% |
+4,800
| New | +$124K |
|
|
LL
456
DELISTED
LL Flooring Holdings, Inc.
LL
| $112K | 0.04% |
12,000
+11,900
| +11,900% | +$145K |
|
|
HOLX
457
DELISTED
Hologic
HOLX
| $111K | 0.04% |
+1,600
| New | +$119K |
|
458
Check Point Software Technologies
CHKP
$13.1B
| $110K | 0.04% |
900
+300
| +50% | +$38.5K |
|
459
UBS Group
UBS
$176B
| $110K | 0.04% |
+6,800
| New | +$119K |
|
|
MDC
460
DELISTED
M.D.C. Holdings, Inc.
MDC
| $110K | 0.04% |
+3,400
| New | +$122K |
|
461
Jazz Pharmaceuticals
JAZZ
$16.7B
| $109K | 0.04% |
+700
| New | +$108K |
|
|
DENN
462
DELISTED
Denny's
DENN
| $108K | 0.04% |
12,400
+12,200
| +6,100% | +$135K |
|
463
Main Street Capital
MAIN
$5.48B
| $108K | 0.04% |
2,800
+2,600
| +1,300% | +$102K |
|
464
McCormick & Company Non-Voting
MKC
$14.2B
| $108K | 0.04% |
1,300
-400
| -24% | -$37.9K |
|
465
BlackLine
BL
$1.72B
| $107K | 0.03% |
1,600
+500
| +45% | +$34.2K |
|
466
CareDx
CDNA
$2.42B
| $107K | 0.03% |
5,000
+4,900
| +4,900% | +$136K |
|
|
AQUA
467
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $107K | 0.03% |
+3,300
| New | +$126K |
|
468
Banco Santander Chile
BSAC
$16.6B
| $106K | 0.03% |
+6,500
| New | +$126K |
|
469
Hawaiian Electric Industries
HE
$2.14B
| $106K | 0.03% |
2,600
+1,700
| +189% | +$71.5K |
|
470
Thor Industries
THO
$4.14B
| $105K | 0.03% |
1,400
+800
| +133% | +$62K |
|
|
IAA
471
DELISTED
IAA, Inc. Common Stock
IAA
| $105K | 0.03% |
+3,200
| New | +$117K |
|
472
A10 Networks
ATEN
$1.95B
| $104K | 0.03% |
+7,200
| New | +$104K |
|
473
Citizens Financial Group
CFG
$30.6B
| $104K | 0.03% |
2,900
+1,100
| +61% | +$43.4K |
|
474
Acushnet Holdings
GOLF
$5.45B
| $104K | 0.03% |
2,500
+1,500
| +150% | +$61.8K |
|
475
Kforce
KFRC
$1.06B
| $104K | 0.03% |
+1,700
| New | +$116K |
|
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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.