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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
SONY icon
1551
Sony
SONY
$140B
– –
-1,000
Closed -$21K
SPGI icon
1552
S&P Global
SPGI
$121B
– –
-2,000
Closed -$820K
SPSC icon
1553
SPS Commerce
SPSC
$2.69B
– –
-200
Closed -$26K
SRCE icon
1554
1st Source
SRCE
$2.1B
– –
-100
Closed -$5K
SRPT icon
1555
Sarepta Therapeutics
SRPT
$1.81B
– –
-200
Closed -$16K
SSD icon
1556
Simpson Manufacturing
SSD
$8B
– –
-100
Closed -$11K
SSL icon
1557
Sasol
SSL
$7.38B
– –
-200
Closed -$5K
SSTI icon
1558
SoundThinking
SSTI
$105M
– –
-100
Closed -$3K
STAA icon
1559
STAAR Surgical
STAA
$1.25B
– –
-100
Closed -$8K
ST icon
1560
Sensata Technologies
ST
$6.66B
– –
-2,500
Closed -$127K
SSYS icon
1561
Stratasys
SSYS
$769M
– –
-600
Closed -$15K
STNG icon
1562
Scorpio Tankers
STNG
$3.83B
– –
-1,700
Closed -$36K
SUPV
1563
Grupo Supervielle
SUPV
$742M
– –
-100
Closed –
SWK icon
1564
Stanley Black & Decker
SWK
$15.5B
– –
-100
Closed -$14K
SXI icon
1565
Standex International
SXI
$3.98B
– –
-600
Closed -$60K
TBBK icon
1566
The Bancorp
TBBK
$2.81B
– –
-100
Closed -$3K
TCBI icon
1567
Texas Capital Bancshares
TCBI
$4.32B
– –
-400
Closed -$23K
TDW icon
1568
Tidewater
TDW
$4.46B
– –
-100
Closed -$2K
TER icon
1569
Teradyne
TER
$57.1B
– –
-400
Closed -$47K
TGT icon
1570
Target
TGT
$69B
– –
-1,800
Closed -$382K
THFF icon
1571
First Financial Corp
THFF
$962M
– –
-200
Closed -$9K
THRM icon
1572
Gentherm
THRM
$1.27B
– –
-200
Closed -$15K
TJX icon
1573
TJX Companies
TJX
$175B
– –
-600
Closed -$36K
TK icon
1574
Teekay
TK
$973M
– –
-200
Closed -$1K
TLYS icon
1575
Tilly's
TLYS
$130M
– –
-500
Closed -$5K
61 62
63
64 65

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TCM
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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.