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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 | |
|---|---|---|---|---|---|---|
751
DMC Global
BOOM
$153M
| $31K | 0.01% |
1,700
+1,300
| +325% | +$31.9K |
|
752
Bruker
BRKR
$8.58B
| $31K | 0.01% |
+500
| New | +$30.7K |
|
753
Columbus McKinnon
CMCO
$557M
| $31K | 0.01% |
1,100
+1,000
| +1,000% | +$34.4K |
|
754
Equinox Gold
EQX
$13.5B
| $31K | 0.01% |
+7,000
| New | +$45.3K |
|
755
Greif
GEF
$4.97B
| $31K | 0.01% |
+500
| New | +$30.6K |
|
756
Orthofix Medical
OFIX
$418M
| $31K | 0.01% |
1,300
+900
| +225% | +$25.8K |
|
|
SPNS
757
DELISTED
Sapiens International
SPNS
| $31K | 0.01% |
1,300
+1,100
| +550% | +$26.6K |
|
758
Unisys
UIS
$210M
| $31K | 0.01% |
2,600
+2,300
| +767% | +$32.4K |
|
759
Univest Financial
UVSP
$1.16B
| $31K | 0.01% |
1,200
+800
| +200% | +$20.5K |
|
760
Whirlpool
WHR
$2.75B
| $31K | 0.01% |
200
-400
| -67% | -$69.6K |
|
761
Zions Bancorporation
ZION
$10.3B
| $31K | 0.01% |
600
+500
| +500% | +$28.4K |
|
|
TUP
762
DELISTED
Tupperware Brands Corporation
TUP
| $31K | 0.01% |
4,900
+4,800
| +4,800% | +$53.6K |
|
|
NETI
763
DELISTED
Eneti Inc.
NETI
| $31K | 0.01% |
5,000
+4,200
| +525% | +$26.9K |
|
|
AAWW
764
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31K | 0.01% |
+500
| New | +$34.2K |
|
|
TPIC
765
DELISTED
TPI Composites
TPIC
| $30K | 0.01% |
+2,400
| New | +$31.4K |
|
|
GNTY
766
DELISTED
Guaranty Bancshares
GNTY
| $29K | 0.01% |
800
+700
| +700% | +$24.8K |
|
767
Mattel
MAT
$4.21B
| $29K | 0.01% |
1,300
+500
| +63% | +$11.8K |
|
768
MeiraGTx Holdings
MGTX
$1.21B
| $29K | 0.01% |
+3,800
| New | +$36.9K |
|
769
Silgan Holdings
SLGN
$4.35B
| $29K | 0.01% |
+700
| New | +$30.8K |
|
|
ISEE
770
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $29K | 0.01% |
+3,000
| New | +$37.7K |
|
|
SPNE
771
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $29K | 0.01% |
+5,100
| New | +$44.5K |
|
772
Celestica
CLS
$36.2B
| $28K | 0.01% |
+2,900
| New | +$31.1K |
|
773
Dell
DELL
$296B
| $28K | 0.01% |
+600
| New | +$28.3K |
|
774
Fortinet
FTNT
$120B
| $28K | 0.01% |
500
| – | – |
|
775
Keysight
KEYS
$57.3B
| $28K | 0.01% |
200
-300
| -60% | -$42.7K |
|
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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.