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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 | |
|---|---|---|---|---|---|---|
726
Deluxe
DLX
$1.12B
| $35K | 0.01% |
+1,600
| New | +$40.7K |
|
727
Ingredion
INGR
$6.53B
| $35K | 0.01% |
+400
| New | +$35.8K |
|
|
NVMI
728
Nova
NVMI
$12.2B
| $35K | 0.01% |
400
+300
| +300% | +$29.9K |
|
729
Vericel Corp
VCEL
$2.25B
| $35K | 0.01% |
+1,400
| New | +$41.3K |
|
|
GOL
730
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $35K | 0.01% |
+10,200
| New | +$57.7K |
|
731
ACI Worldwide
ACIW
$5.34B
| $34K | 0.01% |
1,300
-2,700
| -68% | -$72.6K |
|
732
Donaldson
DCI
$11.2B
| $34K | 0.01% |
+700
| New | +$35.3K |
|
733
Insteel Industries
IIIN
$627M
| $34K | 0.01% |
+1,000
| New | +$39.7K |
|
734
International Seaways
INSW
$4.47B
| $34K | 0.01% |
1,600
+400
| +33% | +$8.78K |
|
|
TEF
735
DELISTED
Telefonica
TEF
| $34K | 0.01% |
+6,600
| New | +$32.3K |
|
|
CASA
736
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $34K | 0.01% |
+8,600
| New | +$37.5K |
|
737
Angi Inc
ANGI
$186M
| $33K | 0.01% |
+730
| New | +$35.8K |
|
738
AZZ Inc
AZZ
$4.57B
| $33K | 0.01% |
800
+700
| +700% | +$31.4K |
|
739
Fidus Investment
FDUS
$753M
| $33K | 0.01% |
+1,900
| New | +$36.7K |
|
740
Gold Fields
GFI
$36.8B
| $33K | 0.01% |
+3,600
| New | +$43K |
|
741
Gladstone Capital
GLAD
$440M
| $33K | 0.01% |
+1,650
| New | +$37.4K |
|
|
HAPN
742
Happen Inc
HAPN
$2.24B
| $33K | 0.01% |
2,800
+1,000
| +56% | +$14.1K |
|
743
El Pollo Loco
LOCO
$463M
| $33K | 0.01% |
+3,400
| New | +$35.8K |
|
744
Enpro
NPO
$7.04B
| $33K | 0.01% |
400
-700
| -64% | -$65.3K |
|
745
Millicom
TIGO
$16.1B
| $33K | 0.01% |
+2,300
| New | +$47.2K |
|
746
Chemours
CC
$2.19B
| $32K | 0.01% |
1,000
+600
| +150% | +$22.1K |
|
747
Horizon Technology Finance
HRZN
$318M
| $32K | 0.01% |
2,800
+2,600
| +1,300% | +$32.6K |
|
748
iRhythm Holdings
IRTC
$4.1B
| $32K | 0.01% |
+300
| New | +$39.7K |
|
749
Malibu Boats
MBUU
$568M
| $32K | 0.01% |
600
+400
| +200% | +$21.7K |
|
750
Allison Transmission
ALSN
$10.3B
| $31K | 0.01% |
+800
| New | +$30.6K |
|
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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.