We are live on ! Find out more
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
MORF
1651
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-500
Closed -$20K
CONN
1652
DELISTED
Conn's Inc.
CONN
– –
-1,800
Closed -$28K
CATC
1653
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-100
Closed -$8K
TAST
1654
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-300
Closed -$1K
EIGR
1655
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-20
Closed -$5K
CPE
1656
DELISTED
Callon Petroleum Company
CPE
– –
-1,000
Closed -$59K
SOLO
1657
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-3,400
Closed -$7K
BCEL
1658
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-300
Closed -$1K
MDRX
1659
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-400
Closed -$9K
SIEN
1660
DELISTED
Sientra, Inc.
SIEN
– –
-220
Closed -$5K
SUNW
1661
DELISTED
Sunworks, Inc.
SUNW
– –
-2,200
Closed -$6K
ORTX
1662
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-380
Closed -$3K
SFE
1663
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-400
Closed -$2K
HALL
1664
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
20
– –
GHL
1665
DELISTED
Greenhill & Co., Inc.
GHL
– –
-300
Closed -$5K
AVTA
1666
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-300
Closed -$6K
NEWR
1667
DELISTED
New Relic, Inc.
NEWR
– –
-800
Closed -$54K
LTRPA
1668
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,000
Closed -$2K
EMAN
1669
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
700
+500
+250% +$410
HCCI
1670
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-100
Closed -$3K
RAD
1671
DELISTED
Rite Aid Corporation
RAD
– –
-4,900
Closed -$43K
ZYNE
1672
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,900
Closed -$4K
NATI
1673
DELISTED
National Instruments Corp
NATI
– –
-1,200
Closed -$49K
SDC
1674
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,000
Closed -$3K
PRTK
1675
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-3,000
Closed -$9K
65 66
67
68 69

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.