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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
AAOI icon
1101
Applied Optoelectronics
AAOI
$11.2B
$2K ﹤0.01%
1,000
-1,100
-52% -$2.69K
ACEL icon
1102
Accel Entertainment
ACEL
$978M
$2K ﹤0.01%
200
+100
+100% +$1.12K
ATOS icon
1103
Atossa Therapeutics
ATOS
$23.6M
$2K ﹤0.01%
127
-166
-57% -$2.62K
BAND
1104
Bandwidth Inc
BAND
$1.7B
$2K ﹤0.01%
+100
New +$2.31K
BBVA icon
1105
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
+400
New +$2.03K
BSBR icon
1106
Santander
BSBR
$43.1B
$2K ﹤0.01%
+300
New +$2K
BWB icon
1107
Bridgewater Bancshares
BWB
$598M
$2K ﹤0.01%
+100
New +$1.61K
CCNE icon
1108
CNB Financial Corp
CCNE
$1.02B
$2K ﹤0.01%
+100
New +$2.5K
EBF icon
1109
Ennis
EBF
$558M
$2K ﹤0.01%
+100
New +$1.8K
AXIA
1110
DELISTED
AXIA Energia
AXIA
$2K ﹤0.01%
+253
New +$1.71K
INSG icon
1111
Inseego
INSG
$87.7M
$2K ﹤0.01%
80
+40
+100% +$1.02K
MIRM icon
1112
Mirum Pharmaceuticals
MIRM
$6.02B
$2K ﹤0.01%
+100
New +$2.36K
MLR icon
1113
Miller Industries
MLR
$606M
$2K ﹤0.01%
100
-200
-67% -$5.08K
OXSQ icon
1114
Oxford Square Capital
OXSQ
$152M
$2K ﹤0.01%
+500
New +$1.99K
QTRX icon
1115
Quanterix
QTRX
$114M
$2K ﹤0.01%
+100
New +$2.06K
REKR icon
1116
Rekor Systems
REKR
$91.2M
$2K ﹤0.01%
1,200
+900
+300% +$2.57K
VLGEA icon
1117
Village Super Market
VLGEA
$616M
$2K ﹤0.01%
+100
New +$2.36K
SUM
1118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
102
-203
-67% -$5.39K
KLR
1119
DELISTED
Kaleyra, Inc.
KLR
$2K ﹤0.01%
229
– –
IDEX
1120
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
+24
New +$2.16K
BBBY
1121
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+400
New +$4.66K
OIG
1122
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
+73
New +$3.24K
BB icon
1123
BlackBerry
BB
$5.18B
$1K ﹤0.01%
+200
New +$1.19K
BFIN
1124
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
+100
New +$994
BZH icon
1125
Beazer Homes USA
BZH
$904M
$1K ﹤0.01%
+100
New +$1.46K
43 44
45
46 47

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TCM
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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.