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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
AER icon
1151
AerCap
AER
$23.5B
– –
-4,400
Closed -$221K
AFL icon
1152
Aflac
AFL
$61.2B
– –
-2,000
Closed -$129K
AGEN
1153
Agenus
AGEN
$291M
– –
-306
Closed -$15K
AGI icon
1154
Alamos Gold
AGI
$13.9B
– –
-5,100
Closed -$43K
AGIO icon
1155
Agios Pharmaceuticals
AGIO
$1.95B
– –
-200
Closed -$6K
AGM icon
1156
Federal Agricultural Mortgage
AGM
$2.54B
– –
-200
Closed -$22K
AGO icon
1157
Assured Guaranty
AGO
$3.36B
– –
-300
Closed -$19K
AGX icon
1158
Argan
AGX
$8.15B
– –
-600
Closed -$24K
AGS
1159
DELISTED
PlayAGS
AGS
– –
-1,200
Closed -$8K
AHCO icon
1160
AdaptHealth
AHCO
$696M
– –
-1,700
Closed -$27K
AIN icon
1161
Albany International
AIN
$1.73B
– –
-900
Closed -$76K
AKAM icon
1162
Akamai
AKAM
$16.9B
– –
-100
Closed -$12K
AKBA icon
1163
Akebia Therapeutics
AKBA
$234M
– –
-4,700
Closed -$3K
ALGT icon
1164
Allegiant Air
ALGT
$2.41B
– –
-500
Closed -$81K
ALKS icon
1165
Alkermes
ALKS
$8.29B
– –
-2,800
Closed -$74K
ALLO icon
1166
Allogene Therapeutics
ALLO
$725M
– –
-3,700
Closed -$34K
ALNY icon
1167
Alnylam Pharmaceuticals
ALNY
$29B
– –
-200
Closed -$33K
ALNT icon
1168
Allient
ALNT
$1.92B
– –
-100
Closed -$3K
ALRM icon
1169
Alarm.com
ALRM
$2.79B
– –
-400
Closed -$27K
ALV icon
1170
Autoliv
ALV
$8.92B
– –
-400
Closed -$31K
OSG
1171
Octave Specialty Group
OSG
$210M
– –
-1,400
Closed -$15K
AMCR icon
1172
Amcor
AMCR
$21.8B
– –
-2,040
Closed -$116K
AMSC icon
1173
American Superconductor
AMSC
$1.5B
– –
-1,800
Closed -$14K
ANDE icon
1174
Andersons Inc
ANDE
$2.23B
– –
-100
Closed -$5K
ANGO icon
1175
AngioDynamics
ANGO
$651M
– –
-1,100
Closed -$24K
45 46
47
48 49

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TCM
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DAM
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BCP
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RBA
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TH
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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.