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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 | |
|---|---|---|---|---|---|---|
|
NSLR
876
Neostellar Capital Corp
NSLR
$273M
| $17K | 0.01% |
2,700
+2,400
| +800% | +$18.5K |
|
877
Varex Imaging
VREX
$778M
| $17K | 0.01% |
800
+700
| +700% | +$14.9K |
|
878
Avery Dennison
AVY
$13.5B
| $16K | 0.01% |
100
-400
| -80% | -$68.3K |
|
879
Coherus Oncology
CHRS
$192M
| $16K | 0.01% |
2,200
-900
| -29% | -$7.83K |
|
880
Ormat Technologies
ORA
$6.87B
| $16K | 0.01% |
+200
| New | +$15.8K |
|
881
Organogenesis Holdings
ORGO
$239M
| $16K | 0.01% |
+3,200
| New | +$19.7K |
|
882
Peoples Bancorp
PEBO
$1.46B
| $16K | 0.01% |
+600
| New | +$17K |
|
|
TBI
883
Trueblue
TBI
$323M
| $16K | 0.01% |
+900
| New | +$21.1K |
|
884
WhiteHorse Finance
WHF
$144M
| $16K | 0.01% |
+1,200
| New | +$17K |
|
|
CIR
885
DELISTED
CIRCOR International, Inc
CIR
| $16K | 0.01% |
+1,000
| New | +$20K |
|
|
MYOV
886
DELISTED
Myovant Sciences Ltd.
MYOV
| $16K | 0.01% |
1,300
+1,100
| +550% | +$12.1K |
|
887
CorVel
CRVL
$3.15B
| $15K | ﹤0.01% |
+300
| New | +$15.4K |
|
888
DarioHealth
DRIO
$74.7M
| $15K | ﹤0.01% |
125
+70
| +127% | +$8.21K |
|
889
EyePoint Inc
EYPT
$1.13B
| $15K | ﹤0.01% |
+1,900
| New | +$19.1K |
|
|
FARO
890
DELISTED
Faro Technologies
FARO
| $15K | ﹤0.01% |
500
+100
| +25% | +$3.66K |
|
891
Gladstone Investment Corp
GAIN
$651M
| $15K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$15.1K |
|
892
James River Group Holdings
JRVR
$210M
| $15K | ﹤0.01% |
+600
| New | +$14.7K |
|
893
Progyny
PGNY
$2.18B
| $15K | ﹤0.01% |
500
+400
| +400% | +$14.3K |
|
894
Quad
QUAD
$507M
| $15K | ﹤0.01% |
+5,500
| New | +$26.6K |
|
895
Sterling Infrastructure
STRL
$16.2B
| $15K | ﹤0.01% |
700
+600
| +600% | +$14.4K |
|
896
Toro Company
TTC
$9.4B
| $15K | ﹤0.01% |
+200
| New | +$16.2K |
|
897
Wabash National
WNC
$510M
| $15K | ﹤0.01% |
+1,100
| New | +$15.9K |
|
|
NSTG
898
DELISTED
NanoString Technologies, Inc.
NSTG
| $15K | ﹤0.01% |
+1,200
| New | +$22.3K |
|
|
AMRS
899
DELISTED
Amyris Inc.
AMRS
| $15K | ﹤0.01% |
+8,200
| New | +$24.1K |
|
|
DBD
900
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15K | ﹤0.01% |
+6,700
| New | +$25K |
|
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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.