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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
GDDY icon
1326
GoDaddy
GDDY
$11.6B
– –
-200
Closed -$17K
GFF icon
1327
Griffon
GFF
$4.75B
– –
-400
Closed -$8K
GIB icon
1328
CGI
GIB
$15.6B
– –
-800
Closed -$64K
GIL icon
1329
Gildan
GIL
$10.6B
– –
-300
Closed -$11K
GIS icon
1330
General Mills
GIS
$19.9B
– –
-6,000
Closed -$406K
GKOS icon
1331
Glaukos
GKOS
$10.7B
– –
-600
Closed -$35K
GL icon
1332
Globe Life
GL
$14.2B
– –
-1,300
Closed -$131K
GLNG icon
1333
Golar LNG
GLNG
$5.16B
– –
-1,100
Closed -$27K
GLOB icon
1334
Globant
GLOB
$1.66B
– –
-700
Closed -$183K
GLRE icon
1335
Greenlight Captial
GLRE
$501M
– –
-500
Closed -$4K
GLW icon
1336
Corning
GLW
$136B
– –
-3,700
Closed -$137K
GMAB icon
1337
Genmab
GMAB
$19.2B
– –
-100
Closed -$4K
GNLN icon
1338
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNSS icon
1339
Genasys
GNSS
$74.7M
– –
-300
Closed -$1K
GOGO icon
1340
Gogo Inc
GOGO
$432M
– –
-1,100
Closed -$21K
GOOS
1341
Canada Goose Holdings
GOOS
$849M
– –
-1,100
Closed -$29K
GORO icon
1342
Goldgroup Mining Inc.
GORO
$186M
– –
-2,000
Closed -$4K
GOSS icon
1343
Gossamer Bio
GOSS
$86.1M
– –
-1,200
Closed -$10K
GPRE icon
1344
Green Plains
GPRE
$1.06B
– –
-400
Closed -$12K
GRBK icon
1345
Green Brick Partners
GRBK
$3.03B
– –
-700
Closed -$14K
H icon
1346
Hyatt Hotels
H
$16B
– –
-1,100
Closed -$105K
HAE icon
1347
Haemonetics
HAE
$3.94B
– –
-100
Closed -$6K
HAL icon
1348
Halliburton
HAL
$28B
– –
-200
Closed -$8K
HAS icon
1349
Hasbro
HAS
$13.3B
– –
-5,200
Closed -$426K
HBI
1350
DELISTED
Hanesbrands
HBI
– –
-900
Closed -$13K
52 53
54
55 56

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TCM
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DAM
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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.