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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
RPM icon
1526
RPM International
RPM
$14.8B
– –
-1,600
Closed -$130K
RRC icon
1527
Range Resources
RRC
$9.41B
– –
-1,900
Closed -$58K
RRX icon
1528
Regal Rexnord
RRX
$11.5B
– –
-1,000
Closed -$149K
RSG icon
1529
Republic Services
RSG
$65.7B
– –
-500
Closed -$66K
RUN icon
1530
Sunrun
RUN
$2.38B
– –
-2,000
Closed -$61K
RYAAY icon
1531
Ryanair
RYAAY
$30.9B
– –
-250
Closed -$9K
SAIA icon
1532
Saia
SAIA
$9.49B
– –
-1,000
Closed -$244K
SAIC icon
1533
Saic
SAIC
$5.3B
– –
-1,300
Closed -$120K
SANM icon
1534
Sanmina
SANM
$10.7B
– –
-200
Closed -$8K
SCHL icon
1535
Scholastic
SCHL
$807M
– –
-700
Closed -$28K
SEDG icon
1536
SolarEdge
SEDG
$1.98B
– –
-100
Closed -$32K
SEE
1537
DELISTED
Sealed Air
SEE
– –
-100
Closed -$7K
SF
1538
Stifel
SF
$12.6B
– –
-300
Closed -$14K
SFL icon
1539
SFL Corp
SFL
$1.58B
– –
-1,900
Closed -$19K
SGMO
1540
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,300
Closed -$19K
SGRY icon
1541
Surgery Partners
SGRY
$2.09B
– –
-200
Closed -$11K
SHOO icon
1542
Steven Madden
SHOO
$3.58B
– –
-200
Closed -$8K
SILC icon
1543
Silicom
SILC
$240M
– –
-300
Closed -$12K
SITE icon
1544
SiteOne Landscape Supply
SITE
$4.34B
– –
-500
Closed -$81K
HTO
1545
H2O America
HTO
$2.56B
– –
-200
Closed -$14K
SLAB icon
1546
Silicon Laboratories
SLAB
$7.2B
– –
-200
Closed -$30K
SMG icon
1547
ScottsMiracle-Gro
SMG
$3.63B
– –
-100
Closed -$12K
SMP icon
1548
Standard Motor Products
SMP
$885M
– –
-200
Closed -$9K
SMPL icon
1549
Simply Good Foods
SMPL
$956M
– –
-1,100
Closed -$42K
SMTC icon
1550
Semtech
SMTC
$12.2B
– –
-500
Closed -$35K
60 61
62
63 64

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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.