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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
ZUO
1051
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
+600
New +$6.67K
VBIV
1052
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5K ﹤0.01%
197
+194
+6,467% +$6.6K
CURO
1053
DELISTED
CURO Group Holdings Corp.
CURO
$5K ﹤0.01%
+900
New +$8.24K
TRHC
1054
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
+2,000
New +$7.5K
SPPI
1055
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
+6,900
New +$6.08K
CAJ
1056
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
200
-200
-50% -$4.83K
MFGP
1057
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
1,400
+1,000
+250% +$4.63K
ALLT icon
1058
Allot
ALLT
$369M
$4K ﹤0.01%
800
-200
-20% -$1.17K
BKU icon
1059
Bankunited
BKU
$3.3B
$4K ﹤0.01%
+100
New +$3.96K
CASH icon
1060
Pathward Financial
CASH
$1.81B
$4K ﹤0.01%
+100
New +$4.26K
CNA icon
1061
CNA Financial
CNA
$13.9B
$4K ﹤0.01%
+100
New +$4.59K
COOP
1062
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
+100
New +$4.24K
CVM icon
1063
CEL-SCI Corp
CVM
$26M
$4K ﹤0.01%
+27
New +$2.81K
KALA icon
1064
KALA BIO
KALA
$14.6M
$4K ﹤0.01%
+5
New +$7.84K
LOMA
1065
Loma Negra
LOMA
$1.21B
$4K ﹤0.01%
800
-200
-20% -$1.14K
MPAA icon
1066
Motorcar Parts of America
MPAA
$235M
$4K ﹤0.01%
+300
New +$4.46K
OSUR icon
1067
OraSure Technologies
OSUR
$276M
$4K ﹤0.01%
1,400
+700
+100% +$3.48K
PCYO icon
1068
Pure Cycle
PCYO
$270M
$4K ﹤0.01%
+400
New +$4.32K
RBB icon
1069
RBB Bancorp
RBB
$448M
$4K ﹤0.01%
200
– –
RGCO icon
1070
RGC Resources
RGCO
$225M
$4K ﹤0.01%
200
– –
SAND
1071
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
600
-3,000
-83% -$21.3K
TG icon
1072
Tredegar Corp
TG
$292M
$4K ﹤0.01%
400
+100
+33% +$1.16K
VALE icon
1073
Vale
VALE
$63.4B
$4K ﹤0.01%
300
-4,900
-94% -$83.7K
WW
1074
DELISTED
WW International
WW
$4K ﹤0.01%
600
+500
+500% +$4.21K
CUTR
1075
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
+100
New +$5.28K
41 42
43
44 45

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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.