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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
Cap. Flow
+$285M
Cap. Flow %
92.94%
Top 10 Hldgs %
12.57%
Holding
1,719
New
670
Increased
374
Reduced
86
Closed
571

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.54M
2
NKE icon
Nike
NKE
+$6.04M
3
PEP icon
PepsiCo
PEP
+$4.34M
4
ARMK icon
Aramark
ARMK
+$4M
5
CHTR icon
Charter Communications
CHTR
+$3.56M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.46M
2
LOW icon
Lowe's Companies
LOW
+$1.37M
3
UNH icon
UnitedHealth
UNH
+$1.22M
4
SPGI icon
S&P Global
SPGI
+$820K
5
DIS icon
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
CCL icon
76
Carnival Corporation Ltd
CCL
$39.7B
$1.03M 0.33%
+118,800
New +$1.74M
TDG icon
77
TransDigm Group
TDG
$67.7B
$1.02M 0.33%
1,900
+1,600
+533% +$944K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$1M 0.33%
44,600
+44,100
+8,820% +$1.18M
TFX icon
79
Teleflex
TFX
$5.98B
$983K 0.32%
+4,000
New +$1.17M
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$981K 0.32%
12,300
+11,500
+1,438% +$1.09M
MOH icon
81
Molina Healthcare
MOH
$10.3B
$979K 0.32%
+3,500
New +$1.06M
LKQ icon
82
LKQ Corp
LKQ
$6.29B
$977K 0.32%
+19,900
New +$980K
A icon
83
Agilent Technologies
A
$41.2B
$950K 0.31%
8,000
+4,800
+150% +$590K
MAR icon
84
Marriott International
MAR
$92.3B
$938K 0.31%
+6,900
New +$1.14M
BOOT icon
85
Boot Barn
BOOT
$4.95B
$937K 0.31%
13,600
+13,500
+13,500% +$1.16M
VLY icon
86
Valley National Bancorp
VLY
$8.04B
$931K 0.3%
+89,400
New +$1.06M
XRX icon
87
Xerox
XRX
$425M
$921K 0.3%
+62,000
New +$1.1M
MTD icon
88
Mettler-Toledo International
MTD
$28.6B
$919K 0.3%
800
+600
+300% +$754K
BIIB icon
89
Biogen
BIIB
$30.7B
$918K 0.3%
+4,500
New +$920K
ROKU icon
90
Roku
ROKU
$22.7B
$912K 0.3%
+11,100
New +$1.08M
CNC icon
91
Centene
CNC
$32.5B
$897K 0.29%
10,600
+10,100
+2,020% +$839K
FND icon
92
Floor & Decor
FND
$6.68B
$894K 0.29%
14,200
+9,000
+173% +$678K
MO icon
93
Altria Group
MO
$114B
$894K 0.29%
+21,400
New +$1.11M
WDAY icon
94
Workday
WDAY
$44.4B
$893K 0.29%
6,400
+5,500
+611% +$999K
WSM icon
95
Williams-Sonoma
WSM
$29.6B
$888K 0.29%
+16,000
New +$1.03M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$872K 0.28%
+8,000
New +$942K
CTSH icon
97
Cognizant
CTSH
$26B
$871K 0.28%
+12,900
New +$987K
SYF icon
98
Synchrony
SYF
$25.6B
$870K 0.28%
+31,500
New +$1.09M
SABR icon
99
Sabre
SABR
$835M
$857K 0.28%
147,000
+146,400
+24,400% +$1.22M
WEC icon
100
WEC Energy
WEC
$35.1B
$855K 0.28%
8,500
+8,100
+2,025% +$821K
2 3
4
5 6

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DILIC
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DAM
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LNC
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BCP
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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.