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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 | |
|---|---|---|---|---|---|---|
651
Domo
DOMO
$184M
| $50K | 0.02% |
+1,800
| New | +$66.1K |
|
652
BCB Bancorp
BCBP
$155M
| $49K | 0.02% |
+2,900
| New | +$53.8K |
|
653
CNX Resources
CNX
$5.33B
| $49K | 0.02% |
+3,000
| New | +$61.4K |
|
654
ICU Medical
ICUI
$4.59B
| $49K | 0.02% |
300
| – | – |
|
655
Strategy Inc
MSTR
$37.3B
| $49K | 0.02% |
+3,000
| New | +$86.8K |
|
656
OneSpaWorld
OSW
$2.59B
| $49K | 0.02% |
+6,800
| New | +$63K |
|
657
SiTime
SITM
$21.4B
| $49K | 0.02% |
+300
| New | +$56.7K |
|
658
Ardmore Shipping
ASC
$673M
| $48K | 0.02% |
+6,900
| New | +$46.2K |
|
659
ASE Group
ASX
$83.2B
| $48K | 0.02% |
+9,200
| New | +$61.3K |
|
660
Box
BOX
$4.68B
| $48K | 0.02% |
+1,900
| New | +$53.1K |
|
661
GrafTech
EAF
$206M
| $48K | 0.02% |
+680
| New | +$59.2K |
|
662
Fortune Brands Innovations
FBIN
$5.75B
| $48K | 0.02% |
936
-6,786
| -88% | -$398K |
|
663
German American Bancorp
GABC
$1.86B
| $48K | 0.02% |
+1,400
| New | +$50.7K |
|
664
Gentex
GNTX
$5.01B
| $48K | 0.02% |
+1,700
| New | +$49.5K |
|
665
Nu Skin
NUS
$256M
| $48K | 0.02% |
+1,100
| New | +$50.5K |
|
666
Oil States International
OIS
$525M
| $48K | 0.02% |
+8,900
| New | +$62.1K |
|
667
PennantPark Floating Rate Capital
PFLT
$726M
| $48K | 0.02% |
+4,200
| New | +$52.1K |
|
|
BWIN
668
Baldwin Insurance Group
BWIN
$2.78B
| $48K | 0.02% |
+2,000
| New | +$48.6K |
|
669
The Greenbrier Companies
GBX
$1.42B
| $47K | 0.02% |
+1,300
| New | +$54.3K |
|
670
Qorvo
QRVO
$8.59B
| $47K | 0.02% |
500
-200
| -29% | -$21.6K |
|
671
SunCoke Energy
SXC
$803M
| $47K | 0.02% |
+6,900
| New | +$55.6K |
|
672
Synaptics
SYNA
$4.14B
| $47K | 0.02% |
400
-1,000
| -71% | -$147K |
|
673
TriCo Bancshares
TCBK
$1.81B
| $46K | 0.02% |
1,000
+800
| +400% | +$33.7K |
|
674
Benchmark Electronics
BHE
$2.95B
| $45K | 0.01% |
2,000
+1,000
| +100% | +$24.1K |
|
675
Carpenter Technology
CRS
$27.9B
| $45K | 0.01% |
+1,600
| New | +$56.9K |
|
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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.