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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
DECK icon
26
Deckers Outdoor
DECK
$13.3B
$2.02M 0.66%
+47,400
New +$2.07M
MMM icon
27
3M
MMM
$94.3B
$2.01M 0.65%
+18,538
New +$2.24M
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$1.97M 0.64%
+13,300
New +$2.31M
HLT icon
29
Hilton Worldwide
HLT
$71.5B
$1.92M 0.62%
17,200
+16,800
+4,200% +$2.32M
SYK icon
30
Stryker
SYK
$130B
$1.91M 0.62%
9,600
+8,400
+700% +$1.97M
CAT icon
31
Caterpillar
CAT
$387B
$1.88M 0.61%
+10,500
New +$2.21M
ABT icon
32
Abbott
ABT
$187B
$1.8M 0.59%
16,600
+8,700
+110% +$988K
BX icon
33
Blackstone
BX
$110B
$1.79M 0.58%
19,600
+19,300
+6,433% +$2.08M
V icon
34
Visa
V
$677B
$1.75M 0.57%
+8,900
New +$1.84M
PSX icon
35
Phillips 66
PSX
$81.4B
$1.75M 0.57%
21,300
+19,600
+1,153% +$1.81M
COST icon
36
Costco
COST
$420B
$1.68M 0.55%
+3,500
New +$1.78M
ADSK icon
37
Autodesk
ADSK
$52.6B
$1.67M 0.54%
9,700
+8,900
+1,113% +$1.71M
BFAM icon
38
Bright Horizons
BFAM
$3.86B
$1.64M 0.53%
19,400
+19,000
+4,750% +$1.89M
SLB icon
39
SLB Ltd
SLB
$75B
$1.6M 0.52%
44,800
+41,500
+1,258% +$1.73M
LMT icon
40
Lockheed Martin
LMT
$136B
$1.59M 0.52%
+3,700
New +$1.62M
DLTR icon
41
Dollar Tree
DLTR
$25.2B
$1.59M 0.52%
+10,200
New +$1.62M
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.59M 0.52%
14,100
+11,600
+464% +$1.44M
WBD icon
43
Warner Bros
WBD
$67.1B
$1.58M 0.52%
117,900
+116,500
+8,321% +$2.16M
MU icon
44
Micron Technology
MU
$991B
$1.53M 0.5%
27,700
+22,300
+413% +$1.51M
DKNG icon
45
DraftKings
DKNG
$11.9B
$1.53M 0.5%
131,100
+129,900
+10,825% +$1.83M
ES icon
46
Eversource Energy
ES
$27.2B
$1.53M 0.5%
+18,100
New +$1.61M
SRE icon
47
Sempra
SRE
$54.8B
$1.5M 0.49%
+20,000
New +$1.61M
EA
48
DELISTED
Electronic Arts
EA
$1.44M 0.47%
11,800
+11,100
+1,586% +$1.42M
WLK icon
49
Westlake Corp
WLK
$9.9B
$1.38M 0.45%
+14,100
New +$1.73M
PYPL icon
50
PayPal
PYPL
$50.5B
$1.36M 0.44%
19,500
+16,700
+596% +$1.45M
1
2
3 4 5

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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.