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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 | |
|---|---|---|---|---|---|---|
551
Scansource
SCSC
$1.11B
| $75K | 0.02% |
+2,400
| New | +$84.1K |
|
552
Stewart Information Services
STC
$2.04B
| $75K | 0.02% |
1,500
+1,400
| +1,400% | +$75.1K |
|
553
Wipro
WIT
$19.7B
| $75K | 0.02% |
+28,400
| New | +$89.4K |
|
|
PENG
554
Penguin Solutions Inc
PENG
$2.96B
| $75K | 0.02% |
+4,600
| New | +$105K |
|
|
RCM
555
DELISTED
R1 RCM Inc. Common Stock
RCM
| $75K | 0.02% |
+3,600
| New | +$81.7K |
|
|
BLDP
556
Ballard Power Systems
BLDP
$772M
| $74K | 0.02% |
+11,700
| New | +$93.6K |
|
557
Avis
CAR
$4.98B
| $74K | 0.02% |
+500
| New | +$110K |
|
558
Energizer
ENR
$1.51B
| $74K | 0.02% |
+2,600
| New | +$78.2K |
|
559
First Financial Bancorp
FFBC
$3.51B
| $74K | 0.02% |
+3,800
| New | +$79.1K |
|
560
Northwest Bancshares
NWBI
$2.26B
| $74K | 0.02% |
+5,800
| New | +$73.9K |
|
|
PDCE
561
DELISTED
PDC Energy, Inc.
PDCE
| $74K | 0.02% |
+1,200
| New | +$87K |
|
562
Ironwood Pharmaceuticals
IRWD
$682M
| $73K | 0.02% |
+6,300
| New | +$74.2K |
|
563
Karyopharm Therapeutics
KPTI
$44.2M
| $73K | 0.02% |
+1,073
| New | +$98.4K |
|
|
ECHO
564
EchoStar
ECHO
$26.1B
| $73K | 0.02% |
3,800
+3,200
| +533% | +$72.3K |
|
565
Arvinas
ARVN
$587M
| $72K | 0.02% |
+1,700
| New | +$85.3K |
|
|
ACH
566
Accendra Health
ACH
$104M
| $72K | 0.02% |
+2,300
| New | +$83.3K |
|
|
ATSG
567
DELISTED
Air Transport Services Group
ATSG
| $72K | 0.02% |
+2,500
| New | +$76.1K |
|
|
FOCS
568
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $72K | 0.02% |
2,100
+1,800
| +600% | +$68.8K |
|
569
ADMA Biologics
ADMA
$2.23B
| $71K | 0.02% |
36,000
+31,000
| +620% | +$61K |
|
570
FB Financial Corp
FBK
$3.03B
| $71K | 0.02% |
+1,800
| New | +$72.5K |
|
571
HDFC Bank
HDB
$121B
| $71K | 0.02% |
2,600
+600
| +30% | +$16.9K |
|
572
HUB Group
HUBG
$2.93B
| $71K | 0.02% |
2,000
+1,400
| +233% | +$49K |
|
|
ATCO
573
DELISTED
Atlas Corp.
ATCO
| $71K | 0.02% |
+6,600
| New | +$82.9K |
|
574
Orion
OEC
$403M
| $70K | 0.02% |
+4,500
| New | +$75.4K |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| $70K | 0.02% |
+2,300
| New | +$72.1K |
|
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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.