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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
CATO icon
1226
Cato Corp
CATO
$66.3M
– –
-700
Closed -$10K
CBT icon
1227
Cabot Corp
CBT
$4.46B
– –
-300
Closed -$21K
CBZ icon
1228
CBIZ
CBZ
$2.95B
– –
-400
Closed -$17K
CCB icon
1229
Coastal Financial
CCB
$743M
– –
-200
Closed -$9K
CCEP icon
1230
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-200
Closed -$10K
CCRD
1231
DELISTED
CoreCard
CCRD
– –
-300
Closed -$8K
CCRN
1232
DELISTED
Cross Country Healthcare
CCRN
– –
-600
Closed -$13K
CCS icon
1233
Century Communities
CCS
$1.96B
– –
-100
Closed -$5K
CDE icon
1234
Coeur Mining
CDE
$18.7B
– –
-300
Closed -$1K
CDXS icon
1235
Codexis
CDXS
$161M
– –
-1,300
Closed -$27K
CDZI icon
1236
Cadiz
CDZI
$279M
– –
-900
Closed -$2K
CEVA icon
1237
CEVA Inc
CEVA
$889M
– –
-100
Closed -$4K
CF icon
1238
CF Industries
CF
$18.4B
– –
-900
Closed -$93K
CHCO icon
1239
City Holding Co
CHCO
$2.04B
– –
-200
Closed -$16K
CHGG icon
1240
Chegg
CHGG
$94.8M
– –
-100
Closed -$4K
CIA icon
1241
Citizens
CIA
$194M
– –
-600
Closed -$3K
CIEN icon
1242
Ciena
CIEN
$54.9B
– –
-600
Closed -$36K
CIGI icon
1243
Colliers International
CIGI
$5.11B
– –
-100
Closed -$13K
CLLS
1244
Cellectis
CLLS
$278M
– –
-2,500
Closed -$11K
CLNE icon
1245
Clean Energy Fuels
CLNE
$355M
– –
-2,100
Closed -$17K
CLW icon
1246
Clearwater Paper
CLW
$368M
– –
-100
Closed -$3K
CMA
1247
DELISTED
Comerica
CMA
– –
-800
Closed -$72K
CME icon
1248
CME Group
CME
$94.8B
– –
-1,700
Closed -$404K
CMP icon
1249
Compass Minerals
CMP
$1.13B
– –
-400
Closed -$25K
CNNE icon
1250
Cannae Holdings
CNNE
$644M
– –
-1,000
Closed -$24K
48 49
50
51 52

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TCM
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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.