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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
SE icon
126
Sea Limited
SE
$69.5B
$662K 0.22%
+9,900
New +$844K
LUMN icon
127
Lumen
LUMN
$6.44B
$660K 0.22%
60,500
+58,800
+3,459% +$660K
NVS icon
128
Novartis
NVS
$297B
$659K 0.21%
7,800
+7,700
+7,700% +$676K
SHOP icon
129
Shopify
SHOP
$195B
$656K 0.21%
21,000
+19,000
+950% +$811K
IQV icon
130
IQVIA
IQV
$39.3B
$651K 0.21%
+3,000
New +$651K
CHWY icon
131
Chewy
CHWY
$9.63B
$646K 0.21%
+18,600
New +$596K
UL icon
132
Unilever
UL
$136B
$646K 0.21%
12,533
+9,689
+341% +$493K
MPC icon
133
Marathon Petroleum
MPC
$83.7B
$633K 0.21%
7,700
+7,500
+3,750% +$701K
BURL icon
134
Burlington
BURL
$23.2B
$627K 0.2%
+4,600
New +$833K
HSY icon
135
Hershey
HSY
$36.6B
$624K 0.2%
2,900
+2,400
+480% +$523K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$623K 0.2%
+6,800
New +$675K
LEN icon
137
Lennar Class A
LEN
$21.2B
$621K 0.2%
+9,090
New +$666K
DVA icon
138
DaVita
DVA
$11.7B
$616K 0.2%
7,700
+7,500
+3,750% +$759K
CACC icon
139
Credit Acceptance
CACC
$6.08B
$615K 0.2%
1,300
+1,200
+1,200% +$662K
BFH icon
140
Bread Financial
BFH
$4.38B
$600K 0.2%
16,200
+15,900
+5,300% +$810K
SHAK icon
141
Shake Shack
SHAK
$2.87B
$600K 0.2%
15,200
+14,600
+2,433% +$745K
FNF icon
142
Fidelity National Financial
FNF
$13.5B
$599K 0.2%
+16,848
New +$659K
VIRT icon
143
Virtu Financial
VIRT
$4.93B
$597K 0.19%
25,500
+25,100
+6,275% +$718K
RCL icon
144
Royal Caribbean
RCL
$85.6B
$576K 0.19%
+16,500
New +$1.03M
PRKS icon
145
United Parks & Resorts
PRKS
$2.12B
$557K 0.18%
12,600
+12,500
+12,500% +$726K
CHDN icon
146
Churchill Downs
CHDN
$6.12B
$555K 0.18%
5,800
+5,600
+2,800% +$557K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$554K 0.18%
4,100
+1,000
+32% +$132K
MCY icon
148
Mercury Insurance
MCY
$6.07B
$545K 0.18%
12,300
+12,200
+12,200% +$603K
SONO icon
149
Sonos
SONO
$1.85B
$532K 0.17%
+29,500
New +$662K
CRWD icon
150
CrowdStrike
CRWD
$218B
$523K 0.17%
12,400
+12,000
+3,000% +$543K
4 5
6
7 8

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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.