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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 | |
|---|---|---|---|---|---|---|
951
BioCryst Pharmaceuticals
BCRX
$2.51B
| $11K | ﹤0.01% |
+1,000
| New | +$10.3K |
|
952
Columbia Banking Systems
COLB
$8.84B
| $11K | ﹤0.01% |
400
-500
| -56% | -$14.7K |
|
953
Central Pacific Financial
CPF
$991M
| $11K | ﹤0.01% |
+500
| New | +$12.1K |
|
954
Five Point Holdings
FPH
$376M
| $11K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$14.5K |
|
|
IGMS
955
DELISTED
IGM Biosciences
IGMS
| $11K | ﹤0.01% |
600
-100
| -14% | -$1.78K |
|
956
Koppers
KOP
$956M
| $11K | ﹤0.01% |
+500
| New | +$12.7K |
|
957
LG Display
LPL
$3.36B
| $11K | ﹤0.01% |
+2,000
| New | +$13.6K |
|
958
Marcus & Millichap
MMI
$1.16B
| $11K | ﹤0.01% |
+300
| New | +$13K |
|
|
THR
959
DELISTED
Thermon Group Holdings
THR
| $11K | ﹤0.01% |
+800
| New | +$12.3K |
|
960
Titan Machinery
TITN
$426M
| $11K | ﹤0.01% |
+500
| New | +$12.5K |
|
|
COUP
961
DELISTED
Coupa Software Incorporated
COUP
| $11K | ﹤0.01% |
200
-100
| -33% | -$7.71K |
|
962
Atomera
ATOM
$210M
| $10K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$11K |
|
963
Braskem
BAK
$889M
| $10K | ﹤0.01% |
700
+300
| +75% | +$5.14K |
|
964
Center Bancorp
CNOB
$1.77B
| $10K | ﹤0.01% |
+400
| New | +$11.1K |
|
|
CSW
965
CSW Industrials
CSW
$5.67B
| $10K | ﹤0.01% |
+100
| New | +$10.7K |
|
966
Emcor
EME
$35.7B
| $10K | ﹤0.01% |
100
-300
| -75% | -$32.1K |
|
967
Green Dot
GDOT
$752M
| $10K | ﹤0.01% |
400
-2,300
| -85% | -$62.2K |
|
968
Johnson Controls International
JCI
$91.3B
| $10K | ﹤0.01% |
+200
| New | +$11.1K |
|
969
Pennant Group
PNTG
$1.38B
| $10K | ﹤0.01% |
+800
| New | +$13.3K |
|
970
Personalis
PSNL
$1.55B
| $10K | ﹤0.01% |
+3,000
| New | +$15.3K |
|
971
Rhythm Pharmaceuticals
RYTM
$7.95B
| $10K | ﹤0.01% |
2,300
+2,000
| +667% | +$10.9K |
|
|
TRUE
972
DELISTED
TrueCar
TRUE
| $10K | ﹤0.01% |
3,700
+3,200
| +640% | +$10.6K |
|
973
AgEagle Aerial Systems
UAVS
$59.2M
| $10K | ﹤0.01% |
+16
| New | +$13.3K |
|
974
Select Water Solutions
WTTR
$2.69B
| $10K | ﹤0.01% |
1,500
+1,000
| +200% | +$8.09K |
|
|
TBRG
975
DELISTED
TruBridge
TBRG
| $10K | ﹤0.01% |
+300
| New | +$9.71K |
|
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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.