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
BRSL
1376
Brightstar Lottery PLC
BRSL
$2.06B
– –
-600
Closed -$15K
IIIV icon
1377
i3 Verticals
IIIV
$329M
– –
-100
Closed -$3K
IMMR icon
1378
Immersion
IMMR
$256M
– –
-300
Closed -$2K
IMVT icon
1379
Immunovant
IMVT
$8.21B
– –
-1,400
Closed -$8K
IMXI icon
1380
International Money Express
IMXI
$353M
– –
-1,100
Closed -$23K
INBK icon
1381
First Internet Bancorp
INBK
$257M
– –
-200
Closed -$9K
INO icon
1382
Inovio Pharmaceuticals
INO
$80.9M
– –
-350
Closed -$15K
INSM icon
1383
Insmed
INSM
$29.4B
– –
-700
Closed -$16K
IOSP icon
1384
Innospec
IOSP
$2.3B
– –
-200
Closed -$19K
IPGP icon
1385
IPG Photonics
IPGP
$3.66B
– –
-500
Closed -$55K
IT icon
1386
Gartner
IT
$11.8B
– –
-500
Closed -$149K
ITT icon
1387
ITT
ITT
$19.3B
– –
-1,400
Closed -$105K
J icon
1388
Jacobs Solutions
J
$17.3B
– –
-121
Closed -$14K
JBLU icon
1389
JetBlue
JBLU
$2.18B
– –
-1,700
Closed -$25K
JEF icon
1390
Jefferies Financial Group
JEF
$12.8B
– –
-2,720
Closed -$85K
JJSF icon
1391
J&J Snack Foods
JJSF
$1.68B
– –
-400
Closed -$62K
JNJ icon
1392
Johnson & Johnson
JNJ
$625B
– –
-4,200
Closed -$744K
JWN
1393
DELISTED
Nordstrom
JWN
– –
-1,800
Closed -$49K
KALV
1394
DELISTED
KalVista Pharmaceuticals
KALV
– –
-200
Closed -$3K
KEY icon
1395
KeyCorp
KEY
$24.3B
– –
-6,300
Closed -$141K
KKR icon
1396
KKR & Co
KKR
$97.4B
– –
-900
Closed -$53K
KMI icon
1397
Kinder Morgan
KMI
$70B
– –
-1,300
Closed -$25K
KN icon
1398
Knowles
KN
$3.31B
– –
-1,200
Closed -$26K
KNSA icon
1399
Kiniksa Pharmaceuticals
KNSA
$6.06B
– –
-200
Closed -$2K
KNX icon
1400
Knight Transportation
KNX
$11B
– –
-500
Closed -$25K
54 55
56
57 58

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.