We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Prospect Capital
PSEC
$1.14B
| $55K | 0.02% |
+7,800
| New | +$59.9K |
|
627
Sonic Automotive
SAH
$2.56B
| $55K | 0.02% |
+1,500
| New | +$64.4K |
|
628
Brookdale Senior Living
BKD
$3.24B
| $54K | 0.02% |
12,000
+9,500
| +380% | +$56.1K |
|
629
MarineMax
HZO
$1.15B
| $54K | 0.02% |
+1,500
| New | +$60.3K |
|
630
Medifast
MED
$135M
| $54K | 0.02% |
300
+200
| +200% | +$35.8K |
|
631
MaxLinear
MXL
$6.36B
| $54K | 0.02% |
+1,600
| New | +$67.1K |
|
632
Stock Yards Bancorp
SYBT
$2.57B
| $54K | 0.02% |
900
+800
| +800% | +$44.7K |
|
633
Western Union
WU
$2.17B
| $54K | 0.02% |
+3,300
| New | +$58.2K |
|
|
TBCH
634
Turtle Beach Corp
TBCH
$251M
| $54K | 0.02% |
+4,400
| New | +$74.9K |
|
|
VRTV
635
DELISTED
VERITIV CORPORATION
VRTV
| $54K | 0.02% |
+500
| New | +$68.1K |
|
636
Alico
ALCO
$288M
| $53K | 0.02% |
+1,500
| New | +$59.8K |
|
637
Ericsson
ERIC
$32.9B
| $53K | 0.02% |
+7,100
| New | +$58K |
|
638
Freedom Holding
FRHC
$9.69B
| $53K | 0.02% |
+1,200
| New | +$55.1K |
|
639
Tucows
TCX
$149M
| $53K | 0.02% |
1,200
+800
| +200% | +$42.4K |
|
640
Tenet Healthcare
THC
$21B
| $53K | 0.02% |
1,000
+600
| +150% | +$41.8K |
|
641
Yelp
YELP
$1.33B
| $53K | 0.02% |
1,900
+500
| +36% | +$15.5K |
|
642
LivePerson
LPSN
$31.8M
| $52K | 0.02% |
247
+180
| +269% | +$50.6K |
|
643
Veeco
VECO
$3.05B
| $52K | 0.02% |
2,700
+2,500
| +1,250% | +$55.5K |
|
644
Arcosa
ACA
$7.11B
| $51K | 0.02% |
+1,100
| New | +$57.6K |
|
645
Community Bank
CBU
$3.36B
| $51K | 0.02% |
+800
| New | +$52.4K |
|
646
Nicolet Bankshares
NIC
$3.6B
| $51K | 0.02% |
+700
| New | +$56.6K |
|
647
Telkom Indonesia
TLK
$14.7B
| $51K | 0.02% |
+1,900
| New | +$56.8K |
|
|
AMK
648
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $51K | 0.02% |
+2,700
| New | +$54K |
|
649
Acco Brands
ACCO
$401M
| $50K | 0.02% |
7,600
+7,400
| +3,700% | +$53.9K |
|
|
CGC
650
Canopy Growth
CGC
$402M
| $50K | 0.02% |
+1,740
| New | +$90.5K |
|
Similar funds
MSC
DILIC
TCM
DAM
PCM
BCP
RBA
TH
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.