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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 | |
|---|---|---|---|---|---|---|
601
Delek US
DK
$3.72B
| $62K | 0.02% |
2,400
+2,000
| +500% | +$54K |
|
602
Element Solutions
ESI
$9.2B
| $62K | 0.02% |
3,500
+3,300
| +1,650% | +$67K |
|
603
MKS Inc
MKSI
$20.2B
| $62K | 0.02% |
+600
| New | +$69.9K |
|
604
E.W. Scripps
SSP
$324M
| $62K | 0.02% |
+5,000
| New | +$79.9K |
|
605
Merchants Bancorp
MBIN
$2.47B
| $61K | 0.02% |
+2,700
| New | +$65.8K |
|
606
Deere & Co
DE
$164B
| $60K | 0.02% |
+200
| New | +$73.6K |
|
607
GoPro
GPRO
$122M
| $60K | 0.02% |
+10,900
| New | +$79.7K |
|
608
OneSpan
OSPN
$618M
| $60K | 0.02% |
+5,000
| New | +$65.9K |
|
609
Kinross Gold
KGC
$32.6B
| $59K | 0.02% |
+16,600
| New | +$80.3K |
|
610
Nokia
NOK
$51.6B
| $59K | 0.02% |
12,900
+6,800
| +111% | +$34K |
|
611
Pultegroup
PHM
$24.6B
| $59K | 0.02% |
+1,500
| New | +$63.2K |
|
|
SFIX
612
Stitch Fix
SFIX
$547M
| $59K | 0.02% |
+11,900
| New | +$99.5K |
|
613
Snap-on
SNA
$21.3B
| $59K | 0.02% |
300
-200
| -40% | -$42.6K |
|
|
TELL
614
DELISTED
Tellurian Inc.
TELL
| $59K | 0.02% |
+19,900
| New | +$91.9K |
|
615
Cullen/Frost Bankers
CFR
$10.2B
| $58K | 0.02% |
500
+400
| +400% | +$51.1K |
|
616
Kinetik
KNTK
$8.1B
| $58K | 0.02% |
+1,700
| New | +$63K |
|
617
Progressive
PGR
$125B
| $58K | 0.02% |
500
-2,500
| -83% | -$283K |
|
618
Schneider National
SNDR
$6.22B
| $58K | 0.02% |
2,600
+2,400
| +1,200% | +$55.4K |
|
|
AD
619
Array Digital Infrastructure
AD
$3.05B
| $58K | 0.02% |
+2,000
| New | +$60K |
|
620
Methanex
MEOH
$4.25B
| $57K | 0.02% |
1,500
+1,300
| +650% | +$64K |
|
621
Sibanye-Stillwater
SBSW
$7.51B
| $57K | 0.02% |
+5,700
| New | +$74.5K |
|
622
Resideo Technologies
REZI
$3.71B
| $56K | 0.02% |
2,900
+2,000
| +222% | +$45.1K |
|
|
CPRX
623
DELISTED
Catalyst Pharmaceutical
CPRX
| $55K | 0.02% |
+7,800
| New | +$57.2K |
|
|
DOO
624
Bombardier Recreational Products
DOO
$4.73B
| $55K | 0.02% |
+900
| New | +$67.2K |
|
625
Equifax
EFX
$21.4B
| $55K | 0.02% |
300
| – | – |
|
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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.