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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 | |
|---|---|---|---|---|---|---|
801
Terex
TEX
$7.58B
| $25K | 0.01% |
900
-700
| -44% | -$23.3K |
|
802
TriMas Corp
TRS
$1.43B
| $25K | 0.01% |
900
+800
| +800% | +$23.1K |
|
803
Watts Water Technologies
WTS
$12.8B
| $25K | 0.01% |
+200
| New | +$26K |
|
|
SP
804
DELISTED
SP Plus Corporation
SP
| $25K | 0.01% |
+800
| New | +$24.2K |
|
|
VVNT
805
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $25K | 0.01% |
7,200
+6,200
| +620% | +$33K |
|
806
AnaptysBio
ANAB
$1.64B
| $24K | 0.01% |
+1,200
| New | +$26.6K |
|
807
CarGurus
CARG
$3.35B
| $24K | 0.01% |
1,100
+900
| +450% | +$26.6K |
|
808
Extreme Networks
EXTR
$3.09B
| $24K | 0.01% |
2,700
+2,600
| +2,600% | +$26.4K |
|
809
Galicia Financial Group
GGAL
$7.46B
| $24K | 0.01% |
3,500
+2,000
| +133% | +$17.9K |
|
810
Honda
HMC
$41.2B
| $24K | 0.01% |
1,000
+600
| +150% | +$15.3K |
|
|
STEL
811
DELISTED
Stellar Bancorp
STEL
| $24K | 0.01% |
+900
| New | +$25.4K |
|
812
Trupanion
TRUP
$1.27B
| $24K | 0.01% |
+400
| New | +$27.2K |
|
813
United Microelectronic
UMC
$47.1B
| $24K | 0.01% |
3,500
-2,700
| -44% | -$22.1K |
|
|
ALBO
814
DELISTED
Albireo Pharma Inc
ALBO
| $24K | 0.01% |
+1,200
| New | +$31.7K |
|
|
ESPR
815
DELISTED
Esperion Therapeutics
ESPR
| $23K | 0.01% |
+3,600
| New | +$20.4K |
|
816
National Bank Holdings
NBHC
$1.91B
| $23K | 0.01% |
600
+400
| +200% | +$15.6K |
|
817
OceanFirst Financial
OCFC
$1.87B
| $23K | 0.01% |
1,200
-600
| -33% | -$11.5K |
|
818
Reinsurance Group of America
RGA
$15.8B
| $23K | 0.01% |
+200
| New | +$23.2K |
|
819
SouthState Bank Corp
SSB
$10.5B
| $23K | 0.01% |
300
+100
| +50% | +$7.79K |
|
820
Trimble
TRMB
$13.6B
| $23K | 0.01% |
+400
| New | +$26.3K |
|
821
Amerant Bancorp
AMTB
$1.12B
| $22K | 0.01% |
+800
| New | +$22.7K |
|
822
Barings BDC
BBDC
$980M
| $22K | 0.01% |
+2,400
| New | +$24.4K |
|
823
Forestar Group
FOR
$1.46B
| $22K | 0.01% |
+1,600
| New | +$25.2K |
|
824
Sabesp
SBS
$18.3B
| $22K | 0.01% |
+13,923
| New | +$25.1K |
|
|
TRST
825
Trustco Bank Corp NY
TRST
$931M
| $22K | 0.01% |
+700
| New | +$21.8K |
|
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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.