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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
CBD
1076
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
+1,300
New +$5.51K
AIMC
1077
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
100
– –
BLFS icon
1078
BioLife Solutions
BLFS
$1.69B
$3K ﹤0.01%
+200
New +$2.94K
CAL icon
1079
Caleres
CAL
$486M
$3K ﹤0.01%
+100
New +$2.48K
CARS icon
1080
Cars.com
CARS
$653M
$3K ﹤0.01%
300
-300
-50% -$3.24K
CCO icon
1081
Clear Channel Outdoor Holdings
CCO
$1.23B
$3K ﹤0.01%
+2,500
New +$5.24K
CPS icon
1082
Cooper-Standard Automotive
CPS
$504M
$3K ﹤0.01%
700
-100
-13% -$583
CWBC
1083
Community West Bancshares
CWBC
$676M
$3K ﹤0.01%
+200
New +$3.66K
DMRC icon
1084
Digimarc Corp
DMRC
$168M
$3K ﹤0.01%
+200
New +$4.13K
HBCP icon
1085
Home Bancorp
HBCP
$556M
$3K ﹤0.01%
100
– –
HOFT icon
1086
Hooker Furnishings Corp
HOFT
$159M
$3K ﹤0.01%
200
– –
IRMD icon
1087
iRadimed
IRMD
$1.15B
$3K ﹤0.01%
+100
New +$3.58K
MOFG
1088
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
+100
New +$3.02K
NNBR icon
1089
NN Inc
NNBR
$300M
$3K ﹤0.01%
+1,300
New +$3.6K
NWPX icon
1090
NWPX Infrastructure Inc
NWPX
$1.1B
$3K ﹤0.01%
100
-1,000
-91% -$29.7K
PHAT icon
1091
Phathom Pharmaceuticals
PHAT
$693M
$3K ﹤0.01%
400
-600
-60% -$6.17K
TCRT icon
1092
Alaunos Therapeutics
TCRT
$4.84M
$3K ﹤0.01%
17
-32
-65% -$3.06K
UGP icon
1093
Ultrapar
UGP
$6.42B
$3K ﹤0.01%
1,400
+1,000
+250% +$2.72K
WAFD icon
1094
WaFd
WAFD
$2.76B
$3K ﹤0.01%
100
-300
-75% -$9.42K
ZWS icon
1095
Zurn Elkay Water Solutions
ZWS
$8.47B
$3K ﹤0.01%
+100
New +$3.03K
MAGN
1096
Magnera Corp
MAGN
$466M
$3K ﹤0.01%
+38
New +$4.55K
RETA
1097
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
100
-600
-86% -$17.9K
VRAY
1098
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
1,300
-800
-38% -$2.41K
BNFT
1099
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
+400
New +$3.95K
EBIX
1100
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
200
-100
-33% -$2.8K
42 43
44
45 46

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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.