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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 | |
|---|---|---|---|---|---|---|
701
PennyMac Financial
PFSI
$3.9B
| $39K | 0.01% |
+900
| New | +$42.5K |
|
702
Urban Outfitters
URBN
$6.82B
| $39K | 0.01% |
+2,100
| New | +$47.6K |
|
|
INVX
703
Innovex International
INVX
$2.02B
| $39K | 0.01% |
+1,500
| New | +$45.7K |
|
704
Cardlytics
CDLX
$22.3M
| $38K | 0.01% |
+170
| New | +$56.9K |
|
705
ENI
E
$79.5B
| $38K | 0.01% |
+1,600
| New | +$45.6K |
|
706
FNB Corp
FNB
$6.75B
| $38K | 0.01% |
3,500
+3,200
| +1,067% | +$37.4K |
|
707
Grocery Outlet
GO
$970M
| $38K | 0.01% |
+900
| New | +$32.9K |
|
708
Ooma
OOMA
$596M
| $38K | 0.01% |
3,200
+3,000
| +1,500% | +$39.8K |
|
|
AFMD
709
DELISTED
Affimed
AFMD
| $37K | 0.01% |
1,320
+1,130
| +595% | +$38.7K |
|
|
AL
710
DELISTED
Air Lease Corp
AL
| $37K | 0.01% |
+1,100
| New | +$41.7K |
|
|
BRY
711
DELISTED
Berry Corp
BRY
| $37K | 0.01% |
4,800
+4,600
| +2,300% | +$48.6K |
|
712
Graphic Packaging
GPK
$3.54B
| $37K | 0.01% |
1,800
+800
| +80% | +$16.9K |
|
713
Harmonic Inc
HLIT
$1.28B
| $37K | 0.01% |
4,300
+3,100
| +258% | +$27.9K |
|
|
TCDA
714
DELISTED
Tricida, Inc. Common Stock
TCDA
| $37K | 0.01% |
3,800
+3,700
| +3,700% | +$35.2K |
|
715
Aptiv
APTV
$10.3B
| $36K | 0.01% |
+400
| New | +$40.8K |
|
716
ATI
ATI
$31.2B
| $36K | 0.01% |
+1,600
| New | +$42.2K |
|
717
Brink's
BCO
$4.56B
| $36K | 0.01% |
+600
| New | +$36.1K |
|
718
Core Laboratories
CLB
$549M
| $36K | 0.01% |
1,800
+1,300
| +260% | +$34.5K |
|
719
Gates Industrial Corporation Ltd.
GTES
$7.17B
| $36K | 0.01% |
+3,300
| New | +$41.3K |
|
720
Mine Safety
MSA
$7.45B
| $36K | 0.01% |
300
+200
| +200% | +$24.9K |
|
721
TriplePoint Venture Growth BDC
TPVG
$212M
| $36K | 0.01% |
+2,800
| New | +$42.3K |
|
722
ArcBest
ARCB
$3.07B
| $35K | 0.01% |
500
+300
| +150% | +$22.1K |
|
|
BPMC
723
DELISTED
Blueprint Medicines
BPMC
| $35K | 0.01% |
+700
| New | +$41K |
|
724
B2Gold
BTG
$6.7B
| $35K | 0.01% |
10,200
+8,100
| +386% | +$33.8K |
|
725
Cathay General Bancorp
CATY
$4.22B
| $35K | 0.01% |
+900
| New | +$36.7K |
|
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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.