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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 | |
|---|---|---|---|---|---|---|
851
Open Text
OTEX
$5.99B
| $19K | 0.01% |
500
+200
| +67% | +$7.92K |
|
852
Rush Enterprises Class A
RUSHA
$6.23B
| $19K | 0.01% |
+600
| New | +$20K |
|
853
Rayonier Advanced Materials
RYAM
$593M
| $19K | 0.01% |
7,300
+7,000
| +2,333% | +$31.4K |
|
854
Towne Bank
TOWN
$3.4B
| $19K | 0.01% |
+700
| New | +$20K |
|
|
ABB
855
DELISTED
ABB Ltd
ABB
| $19K | 0.01% |
+700
| New | +$20.8K |
|
|
JNCE
856
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $19K | 0.01% |
6,300
+6,000
| +2,000% | +$29.2K |
|
|
SWIR
857
DELISTED
Sierra Wireless
SWIR
| $19K | 0.01% |
+800
| New | +$15.7K |
|
858
Cue Biopharma
CUE
$110M
| $18K | 0.01% |
237
+234
| +7,800% | +$27.4K |
|
859
Endava
DAVA
$159M
| $18K | 0.01% |
+200
| New | +$20.9K |
|
860
IES Holdings
IESC
$15B
| $18K | 0.01% |
600
+400
| +200% | +$12.9K |
|
861
NorthWestern Energy
NWE
$4.38B
| $18K | 0.01% |
300
+100
| +50% | +$5.95K |
|
862
Pampa Energía
PAM
$4.43B
| $18K | 0.01% |
+900
| New | +$19.9K |
|
863
Teekay Tankers
TNK
$2.64B
| $18K | 0.01% |
1,000
+500
| +100% | +$8.92K |
|
|
JOYY
864
JOYY Inc
JOYY
$3.77B
| $18K | 0.01% |
600
+300
| +100% | +$11K |
|
|
VIA
865
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $18K | 0.01% |
480
+120
| +33% | +$4.71K |
|
|
PGTI
866
DELISTED
PGT, Inc.
PGTI
| $18K | 0.01% |
1,100
+200
| +22% | +$3.6K |
|
867
California Water Service
CWT
$3.06B
| $17K | 0.01% |
+300
| New | +$16.2K |
|
868
First Commonwealth Financial
FCF
$2.17B
| $17K | 0.01% |
+1,300
| New | +$18K |
|
869
Comfort Systems
FIX
$58.9B
| $17K | 0.01% |
+200
| New | +$17.2K |
|
870
Group 1 Automotive
GPI
$3.16B
| $17K | 0.01% |
100
-300
| -75% | -$52.2K |
|
871
Gray Television
GTN
$512M
| $17K | 0.01% |
+1,000
| New | +$19.4K |
|
872
Interactive Brokers
IBKR
$41.1B
| $17K | 0.01% |
+1,200
| New | +$17.8K |
|
873
Marten Transport
MRTN
$1.2B
| $17K | 0.01% |
1,000
+900
| +900% | +$15.5K |
|
874
Regis Corp
RGS
$70.8M
| $17K | 0.01% |
+800
| New | +$18.1K |
|
875
Stellus Capital Investment Corp
SCM
$245M
| $17K | 0.01% |
+1,500
| New | +$19.4K |
|
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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.