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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
SPNT icon
1001
SiriusPoint
SPNT
$2.63B
$8K ﹤0.01%
1,400
+700
+100% +$4.2K
TRC icon
1002
Tejon Ranch
TRC
$445M
$8K ﹤0.01%
+500
New +$8.62K
TTMI icon
1003
TTM Technologies
TTMI
$13.7B
$8K ﹤0.01%
+600
New +$8.29K
VMD icon
1004
Viemed Healthcare
VMD
$355M
$8K ﹤0.01%
+1,400
New +$7.55K
TGH
1005
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
300
+200
+200% +$6.46K
CCF
1006
DELISTED
Chase Corporation
CCF
$8K ﹤0.01%
100
– –
FRGI
1007
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
1,100
+400
+57% +$2.83K
LAC
1008
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
+400
New +$10.2K
BBAR icon
1009
BBVA Argentina
BBAR
$3.53B
$7K ﹤0.01%
3,000
+2,700
+900% +$8.01K
CVBF icon
1010
CVB Financial
CVBF
$3.97B
$7K ﹤0.01%
+300
New +$7.17K
DLTH icon
1011
Duluth Holdings
DLTH
$151M
$7K ﹤0.01%
700
+400
+133% +$4.65K
FLL icon
1012
Full House Resorts
FLL
$90.5M
$7K ﹤0.01%
+1,100
New +$8.48K
FNKO icon
1013
Funko
FNKO
$346M
$7K ﹤0.01%
+300
New +$5.8K
FOSL icon
1014
Fossil Group
FOSL
$317M
$7K ﹤0.01%
1,300
+800
+160% +$6.48K
HOPE icon
1015
Hope Bancorp
HOPE
$1.79B
$7K ﹤0.01%
+500
New +$7.3K
LILAK icon
1016
Liberty Latin America Class C
LILAK
$1.65B
$7K ﹤0.01%
990
+110
+13% +$913
SRI icon
1017
Stoneridge
SRI
$203M
$7K ﹤0.01%
+400
New +$7.6K
TKC icon
1018
Turkcell
TKC
$4.79B
$7K ﹤0.01%
+2,700
New +$8.73K
UPLD icon
1019
Upland Software
UPLD
$14.5M
$7K ﹤0.01%
+50
New +$7.3K
VIAV icon
1020
Viavi Solutions
VIAV
$9.18B
$7K ﹤0.01%
500
-3,100
-86% -$44.6K
IMGN
1021
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
+1,500
New +$6.52K
LTHM
1022
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
+300
New +$7.72K
SCPL
1023
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$7K ﹤0.01%
+500
New +$6.67K
CYBE
1024
DELISTED
Cyberoptics Corp
CYBE
$7K ﹤0.01%
+200
New +$8.19K
LUNA
1025
DELISTED
Luna Innovations Incorporated
LUNA
$7K ﹤0.01%
+1,200
New +$7.08K
39 40
41
42 43

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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.