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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
OLN icon
776
Olin
OLN
$2.15B
$28K 0.01%
+600
New +$34.7K
RDWR icon
777
Radware
RDWR
$1.2B
$28K 0.01%
+1,300
New +$34K
YPF icon
778
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$28K 0.01%
8,600
+8,300
+2,767% +$35.8K
AMTX icon
779
Aemetis
AMTX
$120M
$27K 0.01%
5,400
+5,300
+5,300% +$46.3K
BMA icon
780
Banco Macro
BMA
$5.38B
$27K 0.01%
+2,400
New +$35.7K
GEVO icon
781
Gevo
GEVO
$382M
$27K 0.01%
+11,600
New +$42.4K
HRTX icon
782
Heron Therapeutics
HRTX
$63.4M
$27K 0.01%
+9,500
New +$38.1K
MFIC icon
783
MidCap Financial Investment
MFIC
$797M
$27K 0.01%
+2,500
New +$30.6K
MLI icon
784
Mueller Industries
MLI
$15.2B
$27K 0.01%
+2,000
New +$27.1K
TREX icon
785
Trex
TREX
$4.91B
$27K 0.01%
500
-1,500
-75% -$90.5K
BJRI icon
786
BJ's Restaurants
BJRI
$1.46B
$26K 0.01%
1,200
+700
+140% +$18K
CPK icon
787
Chesapeake Utilities
CPK
$3.18B
$26K 0.01%
200
-100
-33% -$13.1K
CYBR
788
DELISTED
CyberArk
CYBR
$26K 0.01%
+200
New +$28.9K
DIOD icon
789
Diodes
DIOD
$4.65B
$26K 0.01%
400
-200
-33% -$14.6K
MSEX icon
790
Middlesex Water
MSEX
$1.09B
$26K 0.01%
300
+100
+50% +$8.96K
RM icon
791
Regional Management Corp
RM
$291M
$26K 0.01%
+700
New +$31K
STOK icon
792
Stoke Therapeutics
STOK
$2.08B
$26K 0.01%
2,000
+800
+67% +$12.2K
TCPC icon
793
BlackRock TCP Capital
TCPC
$331M
$26K 0.01%
+2,100
New +$28.2K
UAA icon
794
Under Armour
UAA
$2.5B
$26K 0.01%
+3,100
New +$38K
INFN
795
DELISTED
Infinera Corporation Common Stock
INFN
$26K 0.01%
4,800
+1,300
+37% +$8.32K
EGLE
796
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$26K 0.01%
500
– –
FRME icon
797
First Merchants
FRME
$2.66B
$25K 0.01%
+700
New +$27.6K
GNK icon
798
Genco Shipping & Trading
GNK
$1.09B
$25K 0.01%
1,300
+1,000
+333% +$22.5K
NTB icon
799
Bank of N.T. Butterfield & Son
NTB
$2.46B
$25K 0.01%
+800
New +$25.6K
SMFG icon
800
Sumitomo Mitsui Financial
SMFG
$161B
$25K 0.01%
4,300
+2,100
+95% +$12.7K
30 31
32
33 34

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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.