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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
WMB icon
1601
Williams Companies
WMB
$87.9B
– –
-4,600
Closed -$154K
WNS
1602
DELISTED
WNS Holdings
WNS
– –
-100
Closed -$9K
WOR icon
1603
Worthington Enterprises
WOR
$2.79B
– –
-324
Closed -$10K
WOW
1604
DELISTED
WideOpenWest
WOW
– –
-100
Closed -$2K
WRB icon
1605
W.R. Berkley
WRB
$26.3B
– –
-150
Closed -$7K
WSC icon
1606
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-200
Closed -$8K
WSFS icon
1607
WSFS Financial
WSFS
$4.12B
– –
-300
Closed -$14K
WTBA icon
1608
West Bancorporation
WTBA
$484M
– –
-100
Closed -$3K
WVE icon
1609
Wave Life Sciences
WVE
$1.2B
– –
-1,100
Closed -$2K
WWD icon
1610
Woodward
WWD
$21B
– –
-200
Closed -$25K
WWW icon
1611
Wolverine World Wide
WWW
$1.55B
– –
-500
Closed -$11K
WYNN icon
1612
Wynn Resorts
WYNN
$10.6B
– –
-200
Closed -$16K
XEL icon
1613
Xcel Energy
XEL
$48B
– –
-800
Closed -$58K
XENE icon
1614
Xenon Pharmaceuticals
XENE
$6.21B
– –
-400
Closed -$12K
XPO icon
1615
XPO
XPO
$23.5B
– –
-3,029
Closed -$131K
XYL icon
1616
Xylem
XYL
$28.3B
– –
-900
Closed -$77K
YMAB
1617
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-400
Closed -$5K
YORW icon
1618
York Water
YORW
$518M
– –
-700
Closed -$31K
YUM icon
1619
Yum! Brands
YUM
$39.7B
– –
-5,700
Closed -$676K
ZD icon
1620
Ziff Davis
ZD
$2B
– –
-600
Closed -$58K
ZTS icon
1621
Zoetis
ZTS
$30.9B
– –
-400
Closed -$75K
ZYME icon
1622
Zymeworks
ZYME
$1.71B
– –
-800
Closed -$5K
MTUS icon
1623
Metallus
MTUS
$900M
– –
-400
Closed -$9K
QTTB icon
1624
Q32 Bio
QTTB
$466M
– –
-139
Closed -$8K
TECX
1625
Tectonic Therapeutic
TECX
$639M
– –
-167
Closed -$3K
63 64
65
66 67

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DILIC
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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.