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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
BANC icon
1201
Banc of California
BANC
$3B
– –
-700
Closed -$14K
BBIO icon
1202
BridgeBio Pharma
BBIO
$16.6B
– –
-1,400
Closed -$14K
BBY icon
1203
Best Buy
BBY
$17.4B
– –
-900
Closed -$82K
BCH icon
1204
Banco de Chile
BCH
$21B
– –
-100
Closed -$2K
BDC icon
1205
Belden
BDC
$5.28B
– –
-1,000
Closed -$55K
BE icon
1206
Bloom Energy
BE
$62B
– –
-1,800
Closed -$43K
BFST icon
1207
Business First Bancshares
BFST
$1.03B
– –
-200
Closed -$5K
BHF icon
1208
Brighthouse Financial
BHF
$3.46B
– –
-900
Closed -$46K
BBT
1209
Beacon Financial Corp
BBT
$2.64B
– –
-900
Closed -$26K
BHP icon
1210
BHP
BHP
$230B
– –
-1,009
Closed -$70K
BIO icon
1211
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-100
Closed -$56K
BKR icon
1212
Baker Hughes
BKR
$63.6B
– –
-3,100
Closed -$113K
BMRN icon
1213
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-700
Closed -$54K
BN icon
1214
Brookfield
BN
$109B
– –
-5,381
Closed -$164K
BOC icon
1215
Boston Omaha
BOC
$429M
– –
-300
Closed -$8K
BSX icon
1216
Boston Scientific
BSX
$73.1B
– –
-7,700
Closed -$341K
BUSE icon
1217
First Busey Corp
BUSE
$2.55B
– –
-1,100
Closed -$28K
BV icon
1218
BrightView Holdings
BV
$1.05B
– –
-500
Closed -$7K
BWXT icon
1219
BWX Technologies
BWXT
$15.5B
– –
-700
Closed -$38K
BYD icon
1220
Boyd Gaming
BYD
$5.92B
– –
-1,100
Closed -$72K
C icon
1221
Citigroup
C
$227B
– –
-3,900
Closed -$208K
CALM icon
1222
Cal-Maine
CALM
$3.85B
– –
-500
Closed -$28K
CALX icon
1223
Calix
CALX
$2.4B
– –
-500
Closed -$21K
CAMT icon
1224
Camtek
CAMT
$7.38B
– –
-200
Closed -$6K
CASS icon
1225
Cass Information Systems
CASS
$734M
– –
-1,100
Closed -$41K
47 48
49
50 51

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TCM
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DAM
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PCM
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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.