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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
HBNC icon
1351
Horizon Bancorp
HBNC
$1.04B
– –
-100
Closed -$2K
HCAT icon
1352
Health Catalyst
HCAT
$128M
– –
-700
Closed -$18K
HCM icon
1353
HUTCHMED
HCM
$2.17B
– –
-100
Closed -$2K
HES
1354
DELISTED
Hess
HES
– –
-500
Closed -$54K
HGV icon
1355
Hilton Grand Vacations
HGV
$3.33B
– –
-2,500
Closed -$130K
HLI icon
1356
Houlihan Lokey
HLI
$8.74B
– –
-800
Closed -$70K
HLNE icon
1357
Hamilton Lane
HLNE
$5.69B
– –
-100
Closed -$8K
HOUS
1358
DELISTED
Anywhere Real Estate
HOUS
– –
-200
Closed -$3K
HOV icon
1359
Hovnanian Enterprises
HOV
$790M
– –
-100
Closed -$6K
HP icon
1360
Helmerich & Payne
HP
$4.19B
– –
-500
Closed -$21K
HPE icon
1361
Hewlett Packard
HPE
$72.4B
– –
-3,100
Closed -$52K
HRL icon
1362
Hormel Foods
HRL
$13.4B
– –
-2,900
Closed -$149K
HRB icon
1363
H&R Block
HRB
$5.81B
– –
-1,400
Closed -$36K
HSTM icon
1364
HealthStream
HSTM
$853M
– –
-800
Closed -$16K
HTLD icon
1365
Heartland Express
HTLD
$899M
– –
-200
Closed -$3K
HURN icon
1366
Huron Consulting
HURN
$2.48B
– –
-100
Closed -$5K
HWKN icon
1367
Hawkins
HWKN
$2.72B
– –
-600
Closed -$28K
HWM icon
1368
Howmet Aerospace
HWM
$112B
– –
-3,100
Closed -$111K
HXL icon
1369
Hexcel
HXL
$7.63B
– –
-200
Closed -$12K
IBCP icon
1370
Independent Bank Corp
IBCP
$843M
– –
-100
Closed -$2K
IBM icon
1371
IBM
IBM
$226B
– –
-700
Closed -$91K
IBP icon
1372
Installed Building Products
IBP
$6.38B
– –
-400
Closed -$34K
IBRX icon
1373
ImmunityBio
IBRX
$8.03B
– –
-400
Closed -$2K
ICAD
1374
DELISTED
iCAD Inc
ICAD
– –
-200
Closed -$1K
ICE icon
1375
Intercontinental Exchange
ICE
$84.8B
– –
-5,300
Closed -$700K
53 54
55
56 57

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TCM
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DAM
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BCP
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RBA
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TH
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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.