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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 | |
|---|---|---|---|---|---|---|
576
Pacific Biosciences
PACB
$354M
| $69K | 0.02% |
15,700
+13,100
| +504% | +$79.6K |
|
577
Packaging Corp of America
PKG
$22.7B
| $69K | 0.02% |
500
+300
| +150% | +$46.4K |
|
578
Sinclair Inc
SBGI
$1.01B
| $69K | 0.02% |
+3,400
| New | +$78.9K |
|
|
ORAN
579
DELISTED
Orange
ORAN
| $69K | 0.02% |
+5,900
| New | +$70.7K |
|
580
Exelon
EXC
$46B
| $68K | 0.02% |
+1,500
| New | +$70.5K |
|
581
Mitsubishi UFJ Financial
MUFG
$250B
| $67K | 0.02% |
+12,500
| New | +$72K |
|
|
SCS
582
DELISTED
Steelcase
SCS
| $67K | 0.02% |
+6,200
| New | +$71.7K |
|
583
Valmont Industries
VMI
$9.54B
| $67K | 0.02% |
+300
| New | +$73.5K |
|
584
BayCom
BCML
$332M
| $66K | 0.02% |
+3,200
| New | +$70.5K |
|
585
Editas Medicine
EDIT
$438M
| $66K | 0.02% |
5,600
+3,900
| +229% | +$52.3K |
|
586
The Ensign Group
ENSG
$10.7B
| $66K | 0.02% |
+900
| New | +$71.8K |
|
587
QuinStreet
QNST
$1.24B
| $66K | 0.02% |
6,600
+6,300
| +2,100% | +$66.2K |
|
588
Dr. Reddy's Laboratories
RDY
$10B
| $66K | 0.02% |
+6,000
| New | +$65.2K |
|
|
AVDL
589
DELISTED
Avadel Pharmaceuticals
AVDL
| $65K | 0.02% |
26,600
+26,000
| +4,333% | +$107K |
|
590
BellRing Brands
BRBR
$1.33B
| $65K | 0.02% |
+2,600
| New | +$63.6K |
|
591
iHeartMedia
IHRT
$547M
| $65K | 0.02% |
+8,200
| New | +$111K |
|
592
National Grid
NGG
$79.9B
| $65K | 0.02% |
+1,079
| New | +$71.4K |
|
|
MZTI
593
The Marzetti Company
MZTI
$3.11B
| $64K | 0.02% |
500
-400
| -44% | -$54.8K |
|
594
Oaktree Specialty Lending
OCSL
$1.12B
| $64K | 0.02% |
+3,267
| New | +$68.8K |
|
595
SLR Investment Corp
SLRC
$705M
| $64K | 0.02% |
+4,400
| New | +$70.7K |
|
596
Timken Company
TKR
$8.79B
| $64K | 0.02% |
1,200
+1,100
| +1,100% | +$64.2K |
|
597
Bally's
BALY
$641M
| $63K | 0.02% |
+3,200
| New | +$82.8K |
|
598
New Mountain Finance
NMFC
$725M
| $63K | 0.02% |
+5,300
| New | +$68.2K |
|
|
SMAR
599
DELISTED
Smartsheet Inc.
SMAR
| $63K | 0.02% |
2,000
+1,900
| +1,900% | +$78.7K |
|
600
Banner Corp
BANR
$2.4B
| $62K | 0.02% |
+1,100
| New | +$61.4K |
|
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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.