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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 | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$23.6B
| $104K | 0.03% |
600
+500
| +500% | +$93.2K |
|
477
Manhattan Associates
MANH
$11.4B
| $103K | 0.03% |
900
+800
| +800% | +$99.6K |
|
478
Omnicom Group
OMC
$23.2B
| $102K | 0.03% |
+1,600
| New | +$118K |
|
479
POSCO
PKX
$17.7B
| $102K | 0.03% |
2,300
+2,000
| +667% | +$110K |
|
480
Hilltop Holdings
HTH
$2.22B
| $101K | 0.03% |
+3,800
| New | +$108K |
|
481
TriNet
TNET
$3.09B
| $101K | 0.03% |
+1,300
| New | +$109K |
|
482
LendingTree
TREE
$453M
| $101K | 0.03% |
+2,300
| New | +$170K |
|
483
Conduent
CNDT
$242M
| $98K | 0.03% |
+22,700
| New | +$114K |
|
|
FISV
484
Fiserv Inc
FISV
$27.8B
| $98K | 0.03% |
1,100
| – | – |
|
485
Virgin Galactic
SPCE
$415M
| $98K | 0.03% |
815
+675
| +482% | +$97.9K |
|
486
Flowers Foods
FLO
$1.51B
| $97K | 0.03% |
+3,700
| New | +$97.4K |
|
487
Morningstar
MORN
$7.54B
| $97K | 0.03% |
+400
| New | +$101K |
|
488
Cactus
WHD
$5.7B
| $97K | 0.03% |
+2,400
| New | +$121K |
|
|
TWOU
489
DELISTED
2U Inc
TWOU
| $97K | 0.03% |
+310
| New | +$95.7K |
|
490
CNO Financial Group
CNO
$5.12B
| $96K | 0.03% |
+5,300
| New | +$113K |
|
|
IRBT
491
DELISTED
iRobot
IRBT
| $96K | 0.03% |
2,600
+2,300
| +767% | +$111K |
|
492
Sixth Street Specialty
TSLX
$1.79B
| $96K | 0.03% |
+5,200
| New | +$110K |
|
|
AMED
493
DELISTED
Amedisys
AMED
| $95K | 0.03% |
900
+700
| +350% | +$89.4K |
|
494
Chunghwa Telecom
CHT
$32.8B
| $95K | 0.03% |
+2,300
| New | +$99.1K |
|
495
Eagle Bancorp
EGBN
$843M
| $95K | 0.03% |
+2,000
| New | +$101K |
|
496
ICF International
ICFI
$1.66B
| $95K | 0.03% |
+1,000
| New | +$97.1K |
|
|
TRTN
497
DELISTED
Triton International Limited
TRTN
| $95K | 0.03% |
+1,800
| New | +$109K |
|
498
Chemed
CHE
$7.18B
| $94K | 0.03% |
200
| – | – |
|
|
CUK
499
DELISTED
Carnival PLC
CUK
| $92K | 0.03% |
+11,700
| New | +$158K |
|
500
Forward Air
FWRD
$634M
| $92K | 0.03% |
1,000
+300
| +43% | +$27.8K |
|
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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.