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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
CMBT
1626
CMB.TECH NV
CMBT
$4.67B
– –
-2,500
Closed -$26K
UCB
1627
United Community Banks
UCB
$4.27B
– –
-300
Closed -$10K
SEI
1628
Solaris Energy Infrastructure
SEI
$3.86B
– –
-800
Closed -$9K
NESR
1629
National Energy Services Reunited Corp
NESR
$3.61B
– –
-600
Closed -$5K
FLG
1630
Flagstar Bank National Association
FLG
$5.82B
– –
-100
Closed -$3K
AAMI
1631
Acadian Asset Management
AAMI
$3.22B
– –
-200
Closed -$5K
PRSU
1632
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-200
Closed -$7K
XYZ
1633
Block Inc
XYZ
$47.5B
– –
-300
Closed -$41K
XIFR
1634
XPLR Infrastructure LP
XIFR
$1.07B
– –
-100
Closed -$8K
SGI
1635
Somnigroup International
SGI
$13.6B
– –
-3,200
Closed -$89K
TVRD
1636
Tvardi Therapeutics
TVRD
$22M
– –
-61
Closed -$27K
ITCI
1637
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,200
Closed -$73K
SYRS
1638
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
10
-530
-98% -$4.96K
CDMO
1639
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-300
Closed -$6K
BCOV
1640
DELISTED
Brightcove, Inc.
BCOV
– –
-200
Closed -$2K
AGR
1641
DELISTED
Avangrid, Inc.
AGR
– –
-1,200
Closed -$56K
AKTS
1642
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+100
New +$443
AY
1643
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-200
Closed -$7K
HAYN
1644
DELISTED
Haynes International, Inc.
HAYN
– –
-200
Closed -$9K
SEEL
1645
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-2
Closed -$5.21K
CHUY
1646
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-400
Closed -$11K
VGR
1647
DELISTED
Vector Group Ltd.
VGR
– –
-3,100
Closed -$37K
HA
1648
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-600
Closed -$12K
BIG
1649
DELISTED
Big Lots, Inc.
BIG
– –
-3,100
Closed -$107K
ASXC
1650
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-5,400
Closed -$3K
64 65
66
67 68

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TCM
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DAM
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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.