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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
MCS icon
1426
Marcus Corp
MCS
$922M
– –
-100
Closed -$2K
MDLZ icon
1427
Mondelez International
MDLZ
$78.1B
– –
-1,200
Closed -$75K
MDU icon
1428
MDU Resources
MDU
$4.28B
– –
-6,575
Closed -$67K
MET icon
1429
MetLife
MET
$61.4B
– –
-2,700
Closed -$190K
MG icon
1430
Mistras Group
MG
$599M
– –
-100
Closed -$1K
MGM icon
1431
MGM Resorts International
MGM
$11B
– –
-7,100
Closed -$298K
MLCO icon
1432
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-3,300
Closed -$25K
MMS icon
1433
Maximus
MMS
$2.85B
– –
-1,400
Closed -$105K
MRCY icon
1434
Mercury Systems
MRCY
$6.43B
– –
-1,600
Closed -$103K
MRNA icon
1435
Moderna
MRNA
$23.7B
– –
-100
Closed -$17K
MS icon
1436
Morgan Stanley
MS
$338B
– –
-300
Closed -$26K
MTLS
1437
Materialise
MTLS
$396M
– –
-500
Closed -$10K
MTSI icon
1438
MACOM Technology Solutions
MTSI
$23.3B
– –
-100
Closed -$6K
MTX icon
1439
Minerals Technologies
MTX
$2.32B
– –
-200
Closed -$13K
NAT icon
1440
Nordic American Tanker
NAT
$1.29B
– –
-2,300
Closed -$5K
NBTB icon
1441
NBT Bancorp
NBTB
$2.74B
– –
-300
Closed -$11K
NCMI icon
1442
National CineMedia
NCMI
$360M
– –
-20
Closed -$1K
NEE icon
1443
NextEra Energy
NEE
$177B
– –
-2,200
Closed -$186K
NEM icon
1444
Newmont
NEM
$124B
– –
-2,900
Closed -$230K
NEO icon
1445
NeoGenomics
NEO
$2.13B
– –
-200
Closed -$2K
NET icon
1446
Cloudflare
NET
$111B
– –
-4,300
Closed -$515K
NFLX icon
1447
Netflix
NFLX
$316B
– –
-1,000
Closed -$37K
NG icon
1448
NovaGold Resources
NG
$3.37B
– –
-100
Closed -$1K
NGNE icon
1449
Neurogene
NGNE
$675M
– –
-95
Closed -$4K
NGVT icon
1450
Ingevity
NGVT
$2.68B
– –
-200
Closed -$13K
56 57
58
59 60

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MSC
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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.