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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
AMRC icon
501
Ameresco
AMRC
$1.36B
$91K 0.03%
+2,000
New +$111K
EFSC icon
502
Enterprise Financial Services Corp
EFSC
$2.37B
$91K 0.03%
+2,200
New +$98K
JOE icon
503
St. Joe Company
JOE
$3.8B
$91K 0.03%
+2,300
New +$115K
SAM icon
504
Boston Beer
SAM
$1.89B
$91K 0.03%
+300
New +$104K
UNFI icon
505
United Natural Foods
UNFI
$2.81B
$91K 0.03%
+2,300
New +$96.6K
CX icon
506
Cemex
CX
$16.3B
$90K 0.03%
23,000
+22,900
+22,900% +$98.2K
JELD icon
507
JELD-WEN Holding
JELD
$165M
$90K 0.03%
6,200
+4,800
+343% +$87.2K
MOV icon
508
Movado Group
MOV
$835M
$90K 0.03%
+2,900
New +$102K
AQN icon
509
Algonquin Power & Utilities
AQN
$4.42B
$89K 0.03%
+6,600
New +$95.5K
CNP icon
510
CenterPoint Energy
CNP
$26.7B
$89K 0.03%
3,000
-4,200
-58% -$129K
ABCB icon
511
Ameris Bancorp
ABCB
$5.84B
$88K 0.03%
+2,200
New +$93.3K
GD icon
512
General Dynamics
GD
$106B
$88K 0.03%
+400
New +$92.1K
HLX icon
513
Helix Energy Solutions
HLX
$1.42B
$88K 0.03%
28,400
+27,800
+4,633% +$120K
NTR icon
514
Nutrien
NTR
$31B
$88K 0.03%
1,100
-300
-21% -$29.1K
OSBC icon
515
Old Second Bancorp
OSBC
$1.29B
$88K 0.03%
+6,600
New +$94.3K
STBA icon
516
S&T Bancorp
STBA
$1.78B
$88K 0.03%
+3,200
New +$90.6K
SON icon
517
Sonoco
SON
$5.62B
$86K 0.03%
+1,500
New +$89.2K
WKC icon
518
World Kinect Corp
WKC
$1.89B
$86K 0.03%
4,200
+3,700
+740% +$90.8K
ASB icon
519
Associated Banc-Corp
ASB
$5.87B
$84K 0.03%
4,600
+2,200
+92% +$44.5K
BAP icon
520
Credicorp
BAP
$30.6B
$84K 0.03%
700
+500
+250% +$68.7K
HVT icon
521
Haverty Furniture Companies
HVT
$454M
$83K 0.03%
+3,600
New +$96K
LII icon
522
Lennox International
LII
$15.1B
$83K 0.03%
+400
New +$87.6K
ADEA icon
523
Adeia
ADEA
$3.17B
$82K 0.03%
21,546
+20,790
+2,750% +$87.2K
AZUL
524
DELISTED
Azul
AZUL
$82K 0.03%
11,600
+9,800
+544% +$118K
BRFS
525
DELISTED
BRF SA
BRFS
$82K 0.03%
+32,200
New +$95K
19 20
21
22 23

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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.