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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 | |
|---|---|---|---|---|---|---|
|
AMRN
826
Amarin Corp
AMRN
$298M
| $21K | 0.01% |
+705
| New | +$30.4K |
|
827
Community Health Systems
CYH
$415M
| $21K | 0.01% |
+5,600
| New | +$39.4K |
|
828
The Joint Corp
JYNT
$123M
| $21K | 0.01% |
+1,400
| New | +$31.3K |
|
829
Kennametal
KMT
$2.41B
| $21K | 0.01% |
900
+700
| +350% | +$18.4K |
|
830
Lindblad Expeditions
LIND
$2.16B
| $21K | 0.01% |
+2,600
| New | +$33.9K |
|
831
Metropolitan Bank Holding Corp
MCB
$1.15B
| $21K | 0.01% |
+300
| New | +$24.8K |
|
832
Companhia Siderúrgica Nacional
SID
$1.19B
| $21K | 0.01% |
+7,100
| New | +$29.9K |
|
833
Tootsie Roll Industries
TR
$2.97B
| $21K | 0.01% |
675
+450
| +200% | +$13.6K |
|
834
Village Farms International
VFF
$289M
| $21K | 0.01% |
7,900
+6,800
| +618% | +$24.7K |
|
|
FRBK
835
DELISTED
Republic First Bancorp Inc
FRBK
| $21K | 0.01% |
+5,400
| New | +$23K |
|
836
Archrock
AROC
$5.81B
| $20K | 0.01% |
2,400
+1,600
| +200% | +$14.7K |
|
837
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $20K | 0.01% |
+100
| New | +$21.1K |
|
838
Chubb
CB
$134B
| $20K | 0.01% |
+100
| New | +$20.6K |
|
839
Carlyle Secured Lending
CGBD
$766M
| $20K | 0.01% |
+1,600
| New | +$22.5K |
|
840
Ethan Allen Interiors
ETD
$598M
| $20K | 0.01% |
+1,000
| New | +$23.6K |
|
841
Lakeland Financial Corp
LKFN
$1.52B
| $20K | 0.01% |
300
+200
| +200% | +$14.3K |
|
842
MGP Ingredients
MGPI
$381M
| $20K | 0.01% |
+200
| New | +$18.8K |
|
843
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $20K | 0.01% |
+400
| New | +$22.8K |
|
844
Stepan Co
SCL
$1.47B
| $20K | 0.01% |
+200
| New | +$20.7K |
|
845
Telesat
TSAT
$864M
| $20K | 0.01% |
1,800
+1,500
| +500% | +$21.1K |
|
846
V2X
VVX
$2.6B
| $20K | 0.01% |
600
+500
| +500% | +$17.7K |
|
|
HSII
847
DELISTED
Heidrick & Struggles
HSII
| $19K | 0.01% |
+600
| New | +$20.6K |
|
848
Kemper
KMPR
$1.55B
| $19K | 0.01% |
+400
| New | +$20K |
|
849
Mitek Systems
MITK
$837M
| $19K | 0.01% |
+2,100
| New | +$22.4K |
|
850
Neogen
NEOG
$2.49B
| $19K | 0.01% |
800
+400
| +100% | +$10.7K |
|
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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.