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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
COHU icon
1251
Cohu
COHU
$2.34B
– –
-600
Closed -$18K
CORT icon
1252
Corcept Therapeutics
CORT
$12.3B
– –
-400
Closed -$9K
CPRT icon
1253
Copart
CPRT
$27.4B
– –
-10,400
Closed -$326K
CPRI icon
1254
Capri Holdings
CPRI
$1.75B
– –
-700
Closed -$36K
CRAI icon
1255
CRA International
CRAI
$1.06B
– –
-100
Closed -$8K
CRDF icon
1256
Cardiff Oncology
CRDF
$80.1M
– –
-700
Closed -$2K
CRH icon
1257
CRH
CRH
$66.9B
– –
-1,800
Closed -$72K
CRI icon
1258
Carter's
CRI
$1.48B
– –
-800
Closed -$74K
CRM icon
1259
Salesforce
CRM
$162B
– –
-900
Closed -$191K
CRNX icon
1260
Crinetics Pharmaceuticals
CRNX
$8.93B
– –
-200
Closed -$4K
CSV icon
1261
Carriage Services
CSV
$544M
– –
-200
Closed -$11K
CTMX icon
1262
CytomX Therapeutics
CTMX
$750M
– –
-1,000
Closed -$3K
CTRN icon
1263
Citi Trends
CTRN
$618M
– –
-100
Closed -$3K
CUBI icon
1264
Customers Bancorp
CUBI
$2.78B
– –
-1,000
Closed -$52K
CVCO icon
1265
Cavco Industries
CVCO
$4.48B
– –
-100
Closed -$24K
CWEN icon
1266
Clearway Energy Class C
CWEN
$6.78B
– –
-700
Closed -$26K
CWST icon
1267
Casella Waste Systems
CWST
$5.73B
– –
-400
Closed -$35K
DAKT icon
1268
Daktronics
DAKT
$1.03B
– –
-900
Closed -$3K
DD icon
1269
DuPont de Nemours
DD
$19.1B
– –
-2,709
Closed -$250K
DDD icon
1270
3D Systems Corp
DDD
$611M
– –
-300
Closed -$5K
DDS icon
1271
Dillards
DDS
$9.9B
– –
-100
Closed -$27K
DFIN icon
1272
Donnelley Financial Solutions
DFIN
$1.17B
– –
-100
Closed -$3K
DGICA icon
1273
Donegal Group Class A
DGICA
$693M
– –
-100
Closed -$1K
DGII icon
1274
Digi International
DGII
$3.14B
– –
-300
Closed -$6K
DHT icon
1275
DHT Holdings
DHT
$2.95B
– –
-2,600
Closed -$15K
49 50
51
52 53

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TCM
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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.