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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
Cap. Flow
+$285M
Cap. Flow %
92.94%
Top 10 Hldgs %
12.57%
Holding
1,719
New
670
Increased
374
Reduced
86
Closed
571

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.54M
2
NKE icon
Nike
NKE
+$6.04M
3
PEP icon
PepsiCo
PEP
+$4.34M
4
ARMK icon
Aramark
ARMK
+$4M
5
CHTR icon
Charter Communications
CHTR
+$3.56M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.46M
2
LOW icon
Lowe's Companies
LOW
+$1.37M
3
UNH icon
UnitedHealth
UNH
+$1.22M
4
SPGI icon
S&P Global
SPGI
+$820K
5
DIS icon
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
HCA icon
51
HCA Healthcare
HCA
$89.5B
$1.36M 0.44%
+8,100
New +$1.74M
CPAY icon
52
Corpay
CPAY
$25.7B
$1.34M 0.44%
+6,400
New +$1.52M
KR icon
53
Kroger
KR
$34.8B
$1.32M 0.43%
+27,900
New +$1.49M
HD icon
54
Home Depot
HD
$355B
$1.32M 0.43%
+4,800
New +$1.42M
CE icon
55
Celanese
CE
$4.82B
$1.3M 0.43%
11,100
+10,700
+2,675% +$1.54M
ULTA icon
56
Ulta Beauty
ULTA
$24.3B
$1.27M 0.41%
+3,300
New +$1.31M
DAL icon
57
Delta Air Lines
DAL
$60.1B
$1.22M 0.4%
+42,200
New +$1.61M
NRG icon
58
NRG Energy
NRG
$24.8B
$1.21M 0.39%
+31,700
New +$1.3M
KDP icon
59
Keurig Dr Pepper
KDP
$40.8B
$1.19M 0.39%
+33,700
New +$1.22M
VZ icon
60
Verizon
VZ
$196B
$1.19M 0.39%
23,500
+16,500
+236% +$835K
TRIP icon
61
TripAdvisor
TRIP
$1.26B
$1.19M 0.39%
+66,800
New +$1.58M
LIN icon
62
Linde
LIN
$226B
$1.18M 0.38%
+4,100
New +$1.28M
BAX icon
63
Baxter International
BAX
$14.2B
$1.16M 0.38%
18,100
+15,100
+503% +$1.1M
TXRH icon
64
Texas Roadhouse
TXRH
$13.7B
$1.16M 0.38%
+15,800
New +$1.24M
VMW
65
DELISTED
VMware, Inc
VMW
$1.15M 0.38%
10,100
+9,800
+3,267% +$1.11M
MCHP icon
66
Microchip Technology
MCHP
$46B
$1.11M 0.36%
19,100
+17,400
+1,024% +$1.15M
ILMN icon
67
Illumina
ILMN
$28.4B
$1.11M 0.36%
+6,168
New +$1.58M
AAL icon
68
American Airlines Group
AAL
$10.6B
$1.1M 0.36%
87,100
+86,000
+7,818% +$1.43M
DAY
69
DELISTED
Dayforce
DAY
$1.1M 0.36%
+23,400
New +$1.3M
PFE icon
70
Pfizer
PFE
$153B
$1.1M 0.36%
20,900
+20,500
+5,125% +$1.04M
AMAT icon
71
Applied Materials
AMAT
$428B
$1.09M 0.36%
12,000
+6,900
+135% +$757K
UBER icon
72
Uber
UBER
$153B
$1.04M 0.34%
+50,800
New +$1.35M
EXPE icon
73
Expedia Group
EXPE
$37.3B
$1.03M 0.34%
+10,900
New +$1.54M
FIVE icon
74
Five Below
FIVE
$13.5B
$1.03M 0.34%
9,100
+8,800
+2,933% +$1.27M
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$1.03M 0.34%
+4,600
New +$1.18M
1 2
3
4 5

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LNC
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BCP
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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.