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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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs BDC
GSBD
$1.08B
| $82K | 0.03% |
+4,900
| New | +$90.4K |
|
527
HSBC
HSBC
$354B
| $82K | 0.03% |
+2,500
| New | +$81.1K |
|
528
Lithia Motors
LAD
$8.25B
| $82K | 0.03% |
300
-300
| -50% | -$87.5K |
|
529
Oshkosh
OSK
$9.56B
| $82K | 0.03% |
1,000
-2,900
| -74% | -$266K |
|
|
RDUS
530
DELISTED
Radius Recycling
RDUS
| $82K | 0.03% |
+2,500
| New | +$107K |
|
531
Costamare
CMRE
$1.74B
| $81K | 0.03% |
+6,700
| New | +$93.1K |
|
532
Smith & Nephew
SNN
$12.5B
| $81K | 0.03% |
+2,900
| New | +$90.2K |
|
533
Ares Management
ARES
$30.6B
| $80K | 0.03% |
+1,400
| New | +$96.8K |
|
534
InterDigital
IDCC
$8.94B
| $79K | 0.03% |
1,300
+1,200
| +1,200% | +$73.6K |
|
535
Moelis & Co
MC
$4.75B
| $79K | 0.03% |
+2,000
| New | +$87.2K |
|
536
Radian Group
RDN
$4.89B
| $79K | 0.03% |
+4,000
| New | +$84.1K |
|
537
Suzano
SUZ
$10.1B
| $79K | 0.03% |
+8,300
| New | +$87.3K |
|
|
RFP
538
DELISTED
Resolute Forest Products Inc.
RFP
| $79K | 0.03% |
+6,200
| New | +$85.6K |
|
|
SIVB
539
DELISTED
SVB Financial Group
SIVB
| $79K | 0.03% |
200
-400
| -67% | -$188K |
|
540
ABM Industries
ABM
$2.82B
| $78K | 0.03% |
1,800
+700
| +64% | +$32.4K |
|
541
Century Aluminum
CENX
$5.19B
| $78K | 0.03% |
10,600
+10,500
| +10,500% | +$163K |
|
542
KB Financial Group
KB
$42.6B
| $78K | 0.03% |
+2,100
| New | +$95.4K |
|
543
Factset
FDS
$10.2B
| $77K | 0.03% |
+200
| New | +$78.3K |
|
|
DOOR
544
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $77K | 0.03% |
1,000
+800
| +400% | +$65.7K |
|
|
ARGO
545
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $77K | 0.03% |
2,100
+1,100
| +110% | +$45.2K |
|
546
Amkor Technology
AMKR
$13.5B
| $76K | 0.02% |
4,500
+2,900
| +181% | +$55.1K |
|
547
Central Garden & Pet Co Class A
CENTA
$2.39B
| $76K | 0.02% |
+2,375
| New | +$78.2K |
|
548
Capital Southwest
CSWC
$1.58B
| $76K | 0.02% |
+4,100
| New | +$90.3K |
|
549
ManpowerGroup
MAN
$2.61B
| $76K | 0.02% |
+1,000
| New | +$87.5K |
|
550
MSC Industrial Direct
MSM
$6.81B
| $75K | 0.02% |
1,000
-200
| -17% | -$16.4K |
|
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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.