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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
PROF
1501
Profound Medical
PROF
$267M
– –
-200
Closed -$2K
PRPL icon
1502
Purple Innovation
PRPL
$39.6M
– –
-140
Closed -$20K
PRTA icon
1503
Prothena Corp
PRTA
$468M
– –
-2,000
Closed -$73K
PVH icon
1504
PVH
PVH
$4.02B
– –
-900
Closed -$69K
QGEN icon
1505
Qiagen
QGEN
$9.05B
– –
-377
Closed -$20K
QTWO icon
1506
Q2 Holdings
QTWO
$3.96B
– –
-100
Closed -$6K
QURE icon
1507
uniQure
QURE
$3.2B
– –
-100
Closed -$2K
RAPT
1508
DELISTED
RAPT Therapeutics
RAPT
– –
-38
Closed -$7K
RBBN icon
1509
Ribbon Communications
RBBN
$367M
– –
-300
Closed -$1K
RBC icon
1510
RBC Bearings
RBC
$17.6B
– –
-200
Closed -$39K
RBCAA icon
1511
Republic Bancorp
RBCAA
$1.91B
– –
-200
Closed -$9K
RCKY icon
1512
Rocky Brands
RCKY
$364M
– –
-100
Closed -$4K
RDFN
1513
DELISTED
Redfin
RDFN
– –
-3,500
Closed -$63K
RDNT icon
1514
RadNet
RDNT
$6.08B
– –
-100
Closed -$2K
RGLD icon
1515
Royal Gold
RGLD
$19.8B
– –
-100
Closed -$14K
RIO icon
1516
Rio Tinto
RIO
$166B
– –
-300
Closed -$24K
RIOT icon
1517
Riot Platforms
RIOT
$7.34B
– –
-7,200
Closed -$152K
RL icon
1518
Ralph Lauren
RL
$24.2B
– –
-1,100
Closed -$125K
RLI icon
1519
RLI Corp
RLI
$5.83B
– –
-400
Closed -$22K
RMAX icon
1520
RE/MAX Holdings
RMAX
$243M
– –
-100
Closed -$3K
RMBS icon
1521
Rambus
RMBS
$10.4B
– –
-2,000
Closed -$64K
RNST icon
1522
Renasant Corp
RNST
$3.9B
– –
-300
Closed -$10K
ROAD icon
1523
Construction Partners
ROAD
$6.71B
– –
-400
Closed -$10K
ROCK icon
1524
Gibraltar Industries
ROCK
$1.45B
– –
-400
Closed -$17K
ROP icon
1525
Roper Technologies
ROP
$39.9B
– –
-100
Closed -$47K
59 60
61
62 63

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RBA
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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.