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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
TKAT
1676
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-200
Closed –
WWE
1677
DELISTED
World Wrestling Entertainment
WWE
– –
-1,000
Closed -$62K
BKI
1678
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-500
Closed -$29K
KDNY
1679
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-100
Closed -$2K
AZRE
1680
DELISTED
Azure Power Global Limited
AZRE
– –
-500
Closed -$8K
USX
1681
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,000
Closed -$4K
TCRR
1682
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-1,000
Closed -$3K
BSMX
1683
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-200
Closed -$1K
PRVB
1684
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$0 ﹤0.01%
100
– –
AGRX
1685
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed –
AUY
1686
DELISTED
Yamana Gold, Inc.
AUY
– –
-500
Closed -$3K
EVOP
1687
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-500
Closed -$12K
RUBY
1688
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-600
Closed -$3K
SRNE
1689
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,800
Closed -$4K
AVYA
1690
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-200
Closed -$3K
ATNX
1691
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
25
-50
-67% -$559
IVC
1692
DELISTED
Invacare Corporation
IVC
– –
-2,400
Closed -$3K
SJI
1693
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,000
Closed -$69K
VIVO
1694
DELISTED
Meridian Bioscience Inc
VIVO
– –
-100
Closed -$3K
TTM
1695
DELISTED
Tata Motors Limited
TTM
– –
-300
Closed -$8K
PRTY
1696
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,700
Closed -$10K
MNRL
1697
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-800
Closed -$20K
CLVS
1698
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,300
Closed -$23K
AGTC
1699
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,700
Closed -$2K
RADA
1700
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-100
Closed -$1K
65 66 67
68
69

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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.