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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
CNTY icon
1126
Century Casinos
CNTY
$33.8M
$1K ﹤0.01%
+100
New +$934
GLDD
1127
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
100
-300
-75% -$4.26K
HTBK
1128
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
+100
New +$1.12K
KEP icon
1129
Korea Electric Power
KEP
$15.7B
$1K ﹤0.01%
100
-100
-50% -$887
LASR icon
1130
nLIGHT
LASR
$2.94B
$1K ﹤0.01%
100
-300
-75% -$3.87K
RJET
1131
Republic Airways Holdings
RJET
$946M
$1K ﹤0.01%
40
-7
-15% -$329
ONCY
1132
Oncolytics Biotech
ONCY
$95.8M
$1K ﹤0.01%
600
-700
-54% -$851
RIGL icon
1133
Rigel Pharmaceuticals
RIGL
$778M
$1K ﹤0.01%
+120
New +$2.41K
TILE icon
1134
Interface
TILE
$2.18B
$1K ﹤0.01%
+100
New +$1.33K
UFI icon
1135
UNIFI
UFI
$129M
$1K ﹤0.01%
100
– –
VYGR icon
1136
Voyager Therapeutics
VYGR
$195M
$1K ﹤0.01%
+200
New +$1.35K
ITI
1137
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
-1,300
-81% -$3.61K
MTEM
1138
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
+100
New +$2.34K
CSII
1139
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+100
New +$1.74K
AERI
1140
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
100
-100
-50% -$705
AA icon
1141
Alcoa
AA
$13.6B
– –
-100
Closed -$9K
ACAD icon
1142
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-1,400
Closed -$34K
ACGL icon
1143
Arch Capital
ACGL
$33.5B
– –
-1,100
Closed -$53K
ACIC icon
1144
American Coastal Insurance
ACIC
$470M
– –
-500
Closed -$2K
ACLS icon
1145
Axcelis
ACLS
$4.1B
– –
-700
Closed -$53K
ACM icon
1146
Aecom
ACM
$9.42B
– –
-300
Closed -$23K
ADAP
1147
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-1,600
Closed -$3K
ADVM
1148
DELISTED
Adverum Biotechnologies
ADVM
– –
-60
Closed -$1K
AEM icon
1149
Agnico Eagle Mines
AEM
$91.4B
– –
-632
Closed -$39K
AEO icon
1150
American Eagle Outfitters
AEO
$3.07B
– –
-1,900
Closed -$32K
44 45
46
47 48

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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.