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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 | |
|---|---|---|---|---|---|---|
|
SCU
926
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $13K | ﹤0.01% |
+1,500
| New | +$16.5K |
|
927
AMC Global Media
AMCX
$489M
| $12K | ﹤0.01% |
+400
| New | +$14.1K |
|
928
Ardelyx
ARDX
$997M
| $12K | ﹤0.01% |
19,600
+15,400
| +367% | +$11.3K |
|
929
Grupo Cibest SA
CIB
$21.7B
| $12K | ﹤0.01% |
+400
| New | +$15.8K |
|
930
First Community Bankshares
FCBC
$902M
| $12K | ﹤0.01% |
+400
| New | +$11.2K |
|
931
FirstService
FSV
$6.27B
| $12K | ﹤0.01% |
+100
| New | +$12.6K |
|
|
HONE
932
DELISTED
HarborOne Bancorp
HONE
| $12K | ﹤0.01% |
+900
| New | +$12.4K |
|
933
IAMGOLD
IAG
$10.5B
| $12K | ﹤0.01% |
+7,500
| New | +$18.9K |
|
934
Luxfer Holdings
LXFR
$457M
| $12K | ﹤0.01% |
800
+700
| +700% | +$11.3K |
|
935
Mohawk Industries
MHK
$9.19B
| $12K | ﹤0.01% |
100
-200
| -67% | -$26.6K |
|
936
MVB Financial
MVBF
$387M
| $12K | ﹤0.01% |
+400
| New | +$15.1K |
|
|
NVEE
937
DELISTED
NV5 Global
NVEE
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
938
Enviri
NVRI
$615M
| $12K | ﹤0.01% |
+1,700
| New | +$15.3K |
|
939
Pacira BioSciences
PCRX
$974M
| $12K | ﹤0.01% |
+200
| New | +$13.1K |
|
940
Peapack-Gladstone Financial
PGC
$800M
| $12K | ﹤0.01% |
+400
| New | +$12.8K |
|
941
PLDT
PHI
$4.25B
| $12K | ﹤0.01% |
+400
| New | +$14.2K |
|
942
SmartFinancial
SMBK
$877M
| $12K | ﹤0.01% |
+500
| New | +$12.4K |
|
|
STR
943
DELISTED
Sitio Royalties
STR
| $12K | ﹤0.01% |
+500
| New | +$13.8K |
|
|
TPH
944
DELISTED
Tri Pointe Homes
TPH
| $12K | ﹤0.01% |
+700
| New | +$13.7K |
|
945
Trinity Industries
TRN
$2.3B
| $12K | ﹤0.01% |
+500
| New | +$13.5K |
|
946
Vishay Intertechnology
VSH
$5.08B
| $12K | ﹤0.01% |
+700
| New | +$13.3K |
|
|
PETQ
947
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12K | ﹤0.01% |
+700
| New | +$12.8K |
|
|
CMLS
948
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12K | ﹤0.01% |
1,600
+1,300
| +433% | +$15.3K |
|
949
Arrow Electronics
ARW
$10.3B
| $11K | ﹤0.01% |
100
-900
| -90% | -$105K |
|
950
Atmos Energy
ATO
$28.4B
| $11K | ﹤0.01% |
100
-800
| -89% | -$91.7K |
|
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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.