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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 | |
|---|---|---|---|---|---|---|
676
Hyster-Yale Materials Handling
HY
$639M
| $45K | 0.01% |
1,400
+1,300
| +1,300% | +$44.2K |
|
677
SK Telecom
SKM
$12.8B
| $45K | 0.01% |
2,000
+1,900
| +1,900% | +$47.9K |
|
678
Crane NXT
CXT
$2.97B
| $44K | 0.01% |
1,440
+288
| +25% | +$9.58K |
|
679
Parke Bancorp
PKBK
$402M
| $44K | 0.01% |
+2,100
| New | +$49.3K |
|
680
Tenaris
TS
$27.4B
| $44K | 0.01% |
1,700
+1,500
| +750% | +$46.2K |
|
681
AdvanSix
ASIX
$445M
| $43K | 0.01% |
1,300
+1,200
| +1,200% | +$53.6K |
|
682
Barclays
BCS
$94.2B
| $43K | 0.01% |
5,700
-100
| -2% | -$785 |
|
683
Duke Energy
DUK
$94.7B
| $43K | 0.01% |
400
-400
| -50% | -$44K |
|
684
First Mid Bancshares
FMBH
$1.35B
| $43K | 0.01% |
+1,200
| New | +$44.3K |
|
685
Guidewire Software
GWRE
$14.4B
| $43K | 0.01% |
600
+400
| +200% | +$32.7K |
|
686
Pricesmart
PSMT
$5.21B
| $43K | 0.01% |
600
+400
| +200% | +$31K |
|
|
GTHX
687
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $43K | 0.01% |
8,800
+7,400
| +529% | +$41K |
|
688
ACNB Corp
ACNB
$644M
| $42K | 0.01% |
+1,400
| New | +$46.7K |
|
689
Murphy Oil
MUR
$5.11B
| $42K | 0.01% |
+1,400
| New | +$53.9K |
|
|
AMWD
690
DELISTED
American Woodmark
AMWD
| $41K | 0.01% |
900
+700
| +350% | +$33.8K |
|
691
Blackbaud
BLKB
$2.08B
| $41K | 0.01% |
700
-100
| -13% | -$5.81K |
|
692
BioXcel Therapeutics
BTAI
$28.4M
| $41K | 0.01% |
+194
| New | +$40.8K |
|
693
Equity Bancshares
EQBK
$1.04B
| $41K | 0.01% |
1,400
+1,300
| +1,300% | +$40.7K |
|
694
Korn Ferry
KFY
$4.26B
| $41K | 0.01% |
+700
| New | +$42.5K |
|
695
Leggett & Platt
LEG
$1.28B
| $41K | 0.01% |
+1,200
| New | +$43.9K |
|
696
Unitil
UTL
$968M
| $41K | 0.01% |
700
+200
| +40% | +$10.8K |
|
697
Insperity
NSP
$1.98B
| $40K | 0.01% |
+400
| New | +$39.6K |
|
|
QUOT
698
DELISTED
Quotient Technology Inc
QUOT
| $40K | 0.01% |
13,500
+12,800
| +1,829% | +$60.7K |
|
699
Cummins
CMI
$87.9B
| $39K | 0.01% |
200
-1,000
| -83% | -$200K |
|
700
Oneok
OKE
$56.6B
| $39K | 0.01% |
700
-1,400
| -67% | -$90.8K |
|
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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.