We are live on ! Find out more
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
EVRI
1301
DELISTED
Everi Holdings
EVRI
– –
-200
Closed -$4K
EVTC icon
1302
Evertec
EVTC
$1.77B
– –
-100
Closed -$4K
EWBC icon
1303
East-West Bancorp
EWBC
$18.1B
– –
-100
Closed -$8K
EYE icon
1304
National Vision
EYE
$1.8B
– –
-200
Closed -$9K
FATE icon
1305
Fate Therapeutics
FATE
$322M
– –
-600
Closed -$23K
FBP icon
1306
First Bancorp
FBP
$4.42B
– –
-1,300
Closed -$17K
FCN icon
1307
FTI Consulting
FCN
$4.17B
– –
-100
Closed -$16K
FCNCA icon
1308
First Citizens BancShares
FCNCA
$25.2B
– –
-100
Closed -$67K
DMC
1309
Del Monte Corp
DMC
$1.43B
– –
-200
Closed -$5K
FFIV icon
1310
F5
FFIV
$23.2B
– –
-600
Closed -$125K
KYNB
1311
Kyntra Bio
KYNB
$28.2M
– –
-52
Closed -$16K
FISI icon
1312
Financial Institutions
FISI
$814M
– –
-100
Closed -$3K
FLIC
1313
DELISTED
First of Long Island Corp
FLIC
– –
-200
Closed -$4K
FLWS icon
1314
1-800-Flowers.com
FLWS
$255M
– –
-900
Closed -$11K
FMC icon
1315
FMC
FMC
$1.31B
– –
-1,900
Closed -$250K
FOLD
1316
DELISTED
Amicus Therapeutics
FOLD
– –
-1,100
Closed -$10K
FORM icon
1317
FormFactor
FORM
$8.79B
– –
-200
Closed -$8K
FOX icon
1318
Fox Class B
FOX
$23.6B
– –
-4,400
Closed -$160K
FOXF icon
1319
Fox Factory Holding Corp
FOXF
$884M
– –
-400
Closed -$39K
FOXA icon
1320
Fox Class A
FOXA
$26.6B
– –
-4,100
Closed -$162K
FRO icon
1321
Frontline
FRO
$8.56B
– –
-1,300
Closed -$11K
FSS icon
1322
Federal Signal
FSS
$7.74B
– –
-200
Closed -$7K
FTI icon
1323
TechnipFMC
FTI
$29.1B
– –
-6,300
Closed -$49K
FTV icon
1324
Fortive
FTV
$18.6B
– –
-265
Closed -$12K
GBCI icon
1325
Glacier Bancorp
GBCI
$6.35B
– –
-500
Closed -$25K
51 52
53
54 55

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.