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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
NHC icon
1451
National Healthcare
NHC
$3.46B
– –
-100
Closed -$7K
NOVA
1452
DELISTED
Sunnova Energy
NOVA
– –
-2,300
Closed -$53K
NOW icon
1453
ServiceNow
NOW
$132B
– –
-7,000
Closed -$780K
NRC icon
1454
NRC Health Common Stock
NRC
$462M
– –
-200
Closed -$8K
NSSC icon
1455
Napco Security Technologies
NSSC
$1.43B
– –
-1,300
Closed -$27K
NTCT icon
1456
NETSCOUT
NTCT
$2.81B
– –
-400
Closed -$13K
NTGR icon
1457
NETGEAR
NTGR
$627M
– –
-700
Closed -$17K
NUE icon
1458
Nucor
NUE
$62.5B
– –
-300
Closed -$45K
NVCR icon
1459
NovoCure
NVCR
$2.02B
– –
-100
Closed -$8K
NVDA icon
1460
NVIDIA
NVDA
$5.27T
– –
-4,000
Closed -$109K
NVEC icon
1461
NVE Corp
NVEC
$573M
– –
-100
Closed -$5K
NWL icon
1462
Newell Brands
NWL
$2.51B
– –
-800
Closed -$17K
NWSA icon
1463
News Corp Class A
NWSA
$15.4B
– –
-4,100
Closed -$91K
ODFL icon
1464
Old Dominion Freight Line
ODFL
$44.1B
– –
-600
Closed -$90K
OII icon
1465
Oceaneering
OII
$5.09B
– –
-600
Closed -$9K
OMCL icon
1466
Omnicell
OMCL
$1.7B
– –
-500
Closed -$65K
ORCL icon
1467
Oracle
ORCL
$435B
– –
-1,300
Closed -$108K
ORI icon
1468
Old Republic International
ORI
$10.3B
– –
-4,900
Closed -$127K
OTLK icon
1469
Outlook Therapeutics
OTLK
$215M
– –
-5
Closed –
OTRK
1470
DELISTED
Ontrak
OTRK
– –
-1
Closed –
OTTR icon
1471
Otter Tail
OTTR
$3.88B
– –
-400
Closed -$25K
OZK icon
1472
Bank OZK
OZK
$5.63B
– –
-1,000
Closed -$43K
PAG icon
1473
Penske Automotive Group
PAG
$14.2B
– –
-200
Closed -$19K
PAVM icon
1474
PAVmed
PAVM
$34M
– –
-6
Closed -$3K
PAYC icon
1475
Paycom
PAYC
$9.62B
– –
-100
Closed -$35K
57 58
59
60 61

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DILIC
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TCM
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DAM
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PCM
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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.