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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 | |
|---|---|---|---|---|---|---|
|
ENDP
901
DELISTED
Endo International plc
ENDP
| $15K | ﹤0.01% |
32,700
+32,600
| +32,600% | +$41.4K |
|
|
ALLK
902
DELISTED
Allakos
ALLK
| $14K | ﹤0.01% |
+4,600
| New | +$17.2K |
|
903
CTS Corp
CTS
$1.85B
| $14K | ﹤0.01% |
400
+100
| +33% | +$3.62K |
|
904
FS Bancorp
FSBW
$316M
| $14K | ﹤0.01% |
+500
| New | +$14.8K |
|
905
HCI Group
HCI
$2.36B
| $14K | ﹤0.01% |
200
+100
| +100% | +$6.61K |
|
906
KT
KT
$8.72B
| $14K | ﹤0.01% |
+1,000
| New | +$14.4K |
|
907
Manchester United
MANU
$3.74B
| $14K | ﹤0.01% |
+1,300
| New | +$16.8K |
|
908
Midland States Bancorp
MSBI
$689M
| $14K | ﹤0.01% |
+600
| New | +$15.6K |
|
909
Red Robin
RRGB
$150M
| $14K | ﹤0.01% |
1,700
+1,300
| +325% | +$14K |
|
|
SA
910
Seabridge Gold
SA
$3.36B
| $14K | ﹤0.01% |
1,100
+900
| +450% | +$14.4K |
|
911
TG Therapeutics
TGTX
$7.52B
| $14K | ﹤0.01% |
3,400
+1,500
| +79% | +$9.37K |
|
|
FREE
912
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $14K | ﹤0.01% |
2,300
+1,900
| +475% | +$12.9K |
|
913
Arrow Financial
AROW
$644M
| $13K | ﹤0.01% |
+424
| New | +$12.7K |
|
914
AngloGold Ashanti
AU
$49.2B
| $13K | ﹤0.01% |
+900
| New | +$17.1K |
|
915
AstraZeneca
AZN
$251B
| $13K | ﹤0.01% |
100
-150
| -60% | -$19.7K |
|
916
Commercial Vehicle Group
CVGI
$134M
| $13K | ﹤0.01% |
+2,200
| New | +$15K |
|
|
HIMX
917
Himax Technologies
HIMX
$2.57B
| $13K | ﹤0.01% |
1,800
-300
| -14% | -$2.76K |
|
918
Kulicke & Soffa
KLIC
$4.53B
| $13K | ﹤0.01% |
300
-1,000
| -77% | -$49.5K |
|
919
Mercantile Bank Corp
MBWM
$1.05B
| $13K | ﹤0.01% |
400
-200
| -33% | -$6.47K |
|
920
National Presto Industries
NPK
$985M
| $13K | ﹤0.01% |
+200
| New | +$14.2K |
|
921
nVent Electric
NVT
$26.3B
| $13K | ﹤0.01% |
+400
| New | +$13.6K |
|
922
Pearson
PSO
$9.89B
| $13K | ﹤0.01% |
+1,400
| New | +$13.5K |
|
923
Star Group
SGU
$416M
| $13K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$13.4K |
|
924
Tactile Systems Technology
TCMD
$657M
| $13K | ﹤0.01% |
+1,800
| New | +$22.8K |
|
925
Verra Mobility
VRRM
$720M
| $13K | ﹤0.01% |
800
-3,700
| -82% | -$56.2K |
|
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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.