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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
ANSS
1176
DELISTED
Ansys
ANSS
– –
-400
Closed -$127K
AOSL icon
1177
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-2,500
Closed -$137K
APH icon
1178
Amphenol
APH
$207B
– –
-7,000
Closed -$264K
APO icon
1179
Apollo Global Management
APO
$76B
– –
-3,500
Closed -$217K
APPF icon
1180
AppFolio
APPF
$7.07B
– –
-200
Closed -$23K
APPN icon
1181
Appian
APPN
$2.55B
– –
-100
Closed -$6K
ARCO icon
1182
Arcos Dorados Holdings
ARCO
$1.7B
– –
-2,600
Closed -$21K
ARWR icon
1183
Arrowhead Research
ARWR
$12.5B
– –
-800
Closed -$37K
ASTE icon
1184
Astec Industries
ASTE
$991M
– –
-100
Closed -$4K
ATEX icon
1185
Anterix
ATEX
$1.81B
– –
-100
Closed -$6K
CVSA
1186
Covista Inc
CVSA
$4.38B
– –
-100
Closed -$3K
ATR icon
1187
AptarGroup
ATR
$8.5B
– –
-200
Closed -$24K
ATRC icon
1188
AtriCure
ATRC
$2.12B
– –
-300
Closed -$20K
AUB icon
1189
Atlantic Union Bankshares
AUB
$5.95B
– –
-1,700
Closed -$62K
AUDC icon
1190
AudioCodes
AUDC
$255M
– –
-1,100
Closed -$28K
AVAL icon
1191
Grupo Aval
AVAL
$6.27B
– –
-200
Closed -$1K
AVAV icon
1192
AeroVironment
AVAV
$9.57B
– –
-1,000
Closed -$94K
AVXL icon
1193
Anavex Life Sciences
AVXL
$314M
– –
-1,200
Closed -$15K
AWR icon
1194
American States Water
AWR
$3.43B
– –
-500
Closed -$45K
AXDX
1195
DELISTED
Accelerate Diagnostics
AXDX
– –
-160
Closed -$2K
DCH
1196
Dauch Corp
DCH
$1.58B
– –
-2,100
Closed -$16K
AXSM icon
1197
Axsome Therapeutics
AXSM
$11.4B
– –
-700
Closed -$29K
AZTA icon
1198
Azenta
AZTA
$1.54B
– –
-100
Closed -$8K
BAC icon
1199
Bank of America
BAC
$447B
– –
-15,500
Closed -$639K
BAH icon
1200
Booz Allen Hamilton
BAH
$9.37B
– –
-500
Closed -$44K
46 47
48
49 50

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TCM
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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.