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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
TSN icon
1576
Tyson Foods
TSN
$20.1B
– –
-800
Closed -$72K
TTD icon
1577
Trade Desk
TTD
$6.29B
– –
-700
Closed -$48K
TTEK icon
1578
Tetra Tech
TTEK
$8.97B
– –
-1,000
Closed -$33K
TWST icon
1579
Twist Bioscience
TWST
$7.83B
– –
-1,000
Closed -$49K
TXN icon
1580
Texas Instruments
TXN
$256B
– –
-200
Closed -$37K
UCTT
1581
Ultra Clean Holdings
UCTT
$3.72B
– –
-300
Closed -$13K
UHAL icon
1582
U-Haul Holding Co
UHAL
$14.4B
– –
-1,000
Closed -$60K
UNH icon
1583
UnitedHealth
UNH
$371B
– –
-2,400
Closed -$1.22M
UPS icon
1584
United Parcel Service
UPS
$89.1B
– –
-500
Closed -$107K
USPH icon
1585
US Physical Therapy
USPH
$1.22B
– –
-100
Closed -$10K
UVE icon
1586
Universal Insurance Holdings
UVE
$1.21B
– –
-600
Closed -$8K
VIR icon
1587
Vir Biotechnology
VIR
$1.5B
– –
-1,200
Closed -$31K
VKTX icon
1588
Viking Therapeutics
VKTX
$4.02B
– –
-1,300
Closed -$4K
VLRS
1589
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-200
Closed -$4K
VNDA icon
1590
Vanda Pharmaceuticals
VNDA
$304M
– –
-1,300
Closed -$15K
VRSN icon
1591
VeriSign
VRSN
$26.5B
– –
-200
Closed -$44K
VTGN icon
1592
VistaGen Therapeutics
VTGN
$11.7M
– –
-330
Closed -$12K
W icon
1593
Wayfair
W
$14.1B
– –
-1,000
Closed -$111K
WAT icon
1594
Waters Corp
WAT
$40.4B
– –
-600
Closed -$186K
WDFC icon
1595
WD-40
WDFC
$3.15B
– –
-100
Closed -$18K
WH icon
1596
Wyndham Hotels & Resorts
WH
$5.29B
– –
-100
Closed -$8K
WING icon
1597
Wingstop
WING
$3.2B
– –
-600
Closed -$70K
WKHS icon
1598
Workhorse Group
WKHS
$34.5M
– –
0
– -$7K
WLDN icon
1599
Willdan Group
WLDN
$1.25B
– –
-100
Closed -$3K
WLY icon
1600
John Wiley & Sons Class A
WLY
$2.62B
– –
-200
Closed -$11K
62 63
64
65 66

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TCM
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DAM
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BCP
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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.