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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
AMNB
1026
DELISTED
American National Bankshares Inc
AMNB
$7K ﹤0.01%
+200
New +$7.09K
ABUS icon
1027
Arbutus Biopharma
ABUS
$907M
$6K ﹤0.01%
+2,100
New +$5.37K
ATEC icon
1028
Alphatec Holdings
ATEC
$1.47B
$6K ﹤0.01%
900
+800
+800% +$7.37K
BLBD icon
1029
Blue Bird Corp
BLBD
$2.07B
$6K ﹤0.01%
+600
New +$8.41K
LAB icon
1030
Standard BioTools
LAB
$310M
$6K ﹤0.01%
3,800
+2,800
+280% +$6.93K
PPC icon
1031
Pilgrim's Pride
PPC
$6.31B
$6K ﹤0.01%
+200
New +$5.88K
PUMP icon
1032
ProPetro Holding
PUMP
$1.43B
$6K ﹤0.01%
+600
New +$7.89K
SAR icon
1033
Saratoga Investment
SAR
$317M
$6K ﹤0.01%
+271
New +$7.02K
SIGA icon
1034
SIGA Technologies
SIGA
$210M
$6K ﹤0.01%
+500
New +$4.51K
SUPN icon
1035
Supernus Pharmaceuticals
SUPN
$2.74B
$6K ﹤0.01%
+200
New +$5.73K
TGS icon
1036
Transportadora de Gas del Sur
TGS
$4.41B
$6K ﹤0.01%
+1,100
New +$6.97K
BKCC
1037
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
+1,500
New +$6.01K
AMRX icon
1038
Amneal Pharmaceuticals
AMRX
$5.71B
$5K ﹤0.01%
+1,500
New +$5.43K
BRKL
1039
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
+400
New +$5.74K
CAE icon
1040
CAE Inc. Common Shares
CAE
$8.64B
$5K ﹤0.01%
+200
New +$4.96K
FORR icon
1041
Forrester Research
FORR
$221M
$5K ﹤0.01%
+100
New +$5.18K
GSHD icon
1042
Goosehead Insurance
GSHD
$2.29B
$5K ﹤0.01%
+100
New +$5.46K
HRTG icon
1043
Heritage Insurance Holdings
HRTG
$990M
$5K ﹤0.01%
+2,000
New +$8.52K
INGN icon
1044
Inogen
INGN
$163M
$5K ﹤0.01%
+200
New +$5.31K
MATV icon
1045
Mativ Holdings
MATV
$706M
$5K ﹤0.01%
+200
New +$5.29K
MRCC
1046
DELISTED
Monroe Capital Corp
MRCC
$5K ﹤0.01%
+500
New +$5K
NMIH icon
1047
NMI Holdings
NMIH
$3.32B
$5K ﹤0.01%
300
+200
+200% +$3.63K
RVP icon
1048
Retractable Technologies
RVP
$20.1M
$5K ﹤0.01%
1,200
+1,100
+1,100% +$4.5K
TROX icon
1049
Tronox
TROX
$993M
$5K ﹤0.01%
300
-400
-57% -$7.24K
HTB
1050
HomeTrust Bancshares
HTB
$826M
$5K ﹤0.01%
+200
New +$5.41K
40 41
42
43 44

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TCM
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DAM
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BCP
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RBA
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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.