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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 | |
|---|---|---|---|---|---|---|
|
WIRE
976
DELISTED
Encore Wire Corp
WIRE
| $10K | ﹤0.01% |
100
-500
| -83% | -$59.1K |
|
|
HEXO
977
DELISTED
HEXO Corp. Common Shares
HEXO
| $10K | ﹤0.01% |
3,550
+2,479
| +231% | +$11.8K |
|
978
Adaptive Biotechnologies
ADPT
$4.05B
| $9K | ﹤0.01% |
+1,100
| New | +$9.67K |
|
|
AKRO
979
DELISTED
Akero Therapeutics
AKRO
| $9K | ﹤0.01% |
900
+300
| +50% | +$3.13K |
|
|
DRD
980
DRDGold
DRD
$2.05B
| $9K | ﹤0.01% |
1,600
+600
| +60% | +$4.45K |
|
981
MacroGenics
MGNX
$259M
| $9K | ﹤0.01% |
3,200
+2,700
| +540% | +$14.2K |
|
982
Old National Bancorp
ONB
$10.1B
| $9K | ﹤0.01% |
+600
| New | +$9.24K |
|
|
PNNT
983
Pennant Park Investment Corp
PNNT
$242M
| $9K | ﹤0.01% |
+1,500
| New | +$10.7K |
|
984
Relmada Therapeutics
RLMD
$484M
| $9K | ﹤0.01% |
500
+400
| +400% | +$8.72K |
|
985
The RMR Group
RMR
$335M
| $9K | ﹤0.01% |
+300
| New | +$8.65K |
|
986
Champion Homes
SKY
$5.05B
| $9K | ﹤0.01% |
200
-1,500
| -88% | -$77.4K |
|
987
Southern Missouri Bancorp
SMBC
$842M
| $9K | ﹤0.01% |
+200
| New | +$9.06K |
|
988
UMB Financial
UMBF
$11.1B
| $9K | ﹤0.01% |
+100
| New | +$9.06K |
|
989
Vishay Precision Group
VPG
$864M
| $9K | ﹤0.01% |
+300
| New | +$9.19K |
|
|
FBMS
990
DELISTED
The First Bancshares, Inc.
FBMS
| $9K | ﹤0.01% |
+300
| New | +$9.32K |
|
991
Accuray
ARAY
$34.9M
| $8K | ﹤0.01% |
+3,900
| New | +$9.74K |
|
992
BOK Financial
BOKF
$8.7B
| $8K | ﹤0.01% |
+100
| New | +$8.43K |
|
993
Compañía de Cervecerías Unidas
CCU
$2.24B
| $8K | ﹤0.01% |
+600
| New | +$8.15K |
|
994
Cerence
CRNC
$403M
| $8K | ﹤0.01% |
300
-800
| -73% | -$23.9K |
|
|
FFWM
995
DELISTED
First Foundation Inc
FFWM
| $8K | ﹤0.01% |
400
+100
| +33% | +$2.21K |
|
996
MillerKnoll
MLKN
$1.64B
| $8K | ﹤0.01% |
+300
| New | +$9.09K |
|
997
Matrix Service
MTRX
$326M
| $8K | ﹤0.01% |
1,600
-1,400
| -47% | -$8.78K |
|
998
Noodles & Co
NDLS
$96M
| $8K | ﹤0.01% |
225
+50
| +29% | +$2.22K |
|
999
NewtekOne
NEWT
$372M
| $8K | ﹤0.01% |
400
+300
| +300% | +$7.2K |
|
1000
Quince Therapeutics
QNCX
$30M
| $8K | ﹤0.01% |
19
+17
| +850% | +$12K |
|
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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.