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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
DIS icon
1276
Walt Disney
DIS
$178B
– –
-5,900
Closed -$809K
DKS icon
1277
Dick's Sporting Goods
DKS
$19.2B
– –
-1,000
Closed -$100K
DNLI icon
1278
Denali Therapeutics
DNLI
$4B
– –
-1,100
Closed -$35K
DSGR icon
1279
Distribution Solutions Group
DSGR
$1.61B
– –
-800
Closed -$15K
DSGX icon
1280
Descartes Systems
DSGX
$6.86B
– –
-800
Closed -$59K
DT icon
1281
Dynatrace
DT
$14.6B
– –
-600
Closed -$28K
DTE icon
1282
DTE Energy
DTE
$28.5B
– –
-1,400
Closed -$185K
DTIL icon
1283
Precision BioSciences
DTIL
$206M
– –
-67
Closed -$6K
DY icon
1284
Dycom Industries
DY
$12B
– –
-100
Closed -$10K
EAT icon
1285
Brinker International
EAT
$9.76B
– –
-200
Closed -$8K
EBS icon
1286
Emergent Biosolutions
EBS
$229M
– –
-100
Closed -$4K
ECL icon
1287
Ecolab
ECL
$79.7B
– –
-600
Closed -$106K
EEX
1288
DELISTED
Emerald Holding
EEX
– –
-100
Closed –
EHC icon
1289
Encompass Health
EHC
$12.4B
– –
-880
Closed -$50K
EL icon
1290
Estee Lauder
EL
$31.5B
– –
-800
Closed -$218K
ENIC icon
1291
Enel Chile
ENIC
$6.2B
– –
-3,900
Closed -$6K
EOG icon
1292
EOG Resources
EOG
$74.6B
– –
-1,800
Closed -$215K
EPAC icon
1293
Enerpac Tool Group
EPAC
$1.89B
– –
-300
Closed -$7K
EPIX
1294
DELISTED
ESSA Pharma
EPIX
– –
-1,000
Closed -$6K
EQH icon
1295
Equitable Holdings
EQH
$14.4B
– –
-9,900
Closed -$306K
ERIE icon
1296
Erie Indemnity
ERIE
$13.2B
– –
-100
Closed -$18K
EMBJ
1297
Embraer S.A. ADS
EMBJ
$13.1B
– –
-1,200
Closed -$15K
ETN icon
1298
Eaton
ETN
$173B
– –
-100
Closed -$15K
ETNB
1299
DELISTED
89bio
ETNB
– –
-900
Closed -$3K
ETSY icon
1300
Etsy
ETSY
$7.38B
– –
-2,700
Closed -$336K
50 51
52
53 54

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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.