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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
TSCO icon
101
Tractor Supply
TSCO
$18B
$853K 0.28%
22,000
+21,500
+4,300% +$874K
LRCX icon
102
Lam Research
LRCX
$390B
$852K 0.28%
+20,000
New +$952K
EXP icon
103
Eagle Materials
EXP
$6.57B
$847K 0.28%
7,700
+7,400
+2,467% +$910K
MKTX icon
104
MarketAxess Holdings
MKTX
$5.72B
$845K 0.28%
3,300
+2,900
+725% +$793K
NTAP icon
105
NetApp
NTAP
$37.2B
$842K 0.27%
12,900
+10,600
+461% +$762K
CSX icon
106
CSX Corp
CSX
$93.1B
$831K 0.27%
+28,600
New +$932K
HOMB icon
107
Home BancShares
HOMB
$6.18B
$829K 0.27%
+39,900
New +$862K
DAR icon
108
Darling Ingredients
DAR
$9.44B
$825K 0.27%
13,800
+13,700
+13,700% +$1.04M
HUM icon
109
Humana
HUM
$46.2B
$796K 0.26%
1,700
+1,400
+467% +$623K
HAIN icon
110
Hain Celestial
HAIN
$53.7M
$781K 0.25%
+32,900
New +$937K
PCG icon
111
PG&E
PCG
$38.5B
$776K 0.25%
+77,800
New +$915K
CVS icon
112
CVS Health
CVS
$122B
$760K 0.25%
+8,200
New +$800K
ELAN icon
113
Elanco Animal Health
ELAN
$11.1B
$758K 0.25%
38,600
+32,300
+513% +$765K
ALGN icon
114
Align Technology
ALGN
$12.3B
$757K 0.25%
+3,200
New +$983K
GRMN
115
Garmin
GRMN
$60B
$757K 0.25%
+7,700
New +$811K
WEN icon
116
Wendy's
WEN
$1.46B
$755K 0.25%
+40,000
New +$758K
TAK icon
117
Takeda Pharmaceutical
TAK
$55.7B
$737K 0.24%
+52,500
New +$749K
DDOG icon
118
Datadog
DDOG
$84B
$733K 0.24%
+7,700
New +$846K
GPN icon
119
Global Payments
GPN
$22.8B
$719K 0.23%
6,500
+6,200
+2,067% +$784K
BJ icon
120
BJs Wholesale Club
BJ
$12.3B
$704K 0.23%
11,300
+11,200
+11,200% +$704K
BKNG icon
121
Booking.com
BKNG
$161B
$700K 0.23%
+10,000
New +$853K
CROX icon
122
Crocs
CROX
$6.55B
$691K 0.23%
+14,200
New +$862K
AVGO icon
123
Broadcom
AVGO
$2.04T
$680K 0.22%
+14,000
New +$786K
EMR icon
124
Emerson Electric
EMR
$88.3B
$668K 0.22%
+8,400
New +$741K
MGY icon
125
Magnolia Oil & Gas
MGY
$5.94B
$663K 0.22%
+31,600
New +$790K
3 4
5
6 7

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LNC
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BCP
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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.