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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
ECOM
1701
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-100
Closed -$2K
GBT
1702
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-300
Closed -$10K
HNGR
1703
DELISTED
Hanger Inc.
HNGR
– –
-400
Closed -$7K
MANT
1704
DELISTED
Mantech International Corp
MANT
– –
-100
Closed -$9K
NBEV
1705
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,100
Closed -$1K
TPTX
1706
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-400
Closed -$11K
SAIL
1707
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-400
Closed -$20K
EPZM
1708
DELISTED
Epizyme, Inc
EPZM
– –
-7,800
Closed -$9K
MTOR
1709
DELISTED
MERITOR, Inc.
MTOR
– –
-500
Closed -$18K
CDK
1710
DELISTED
CDK Global, Inc.
CDK
– –
-600
Closed -$29K
PLAN
1711
DELISTED
Anaplan, Inc.
PLAN
– –
-3,900
Closed -$254K
ENIA
1712
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-4,000
Closed -$24K
NLSN
1713
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,200
Closed -$387K
DISH
1714
DELISTED
DISH Network Corp.
DISH
– –
-300
Closed -$9K
IBTX
1715
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-500
Closed -$36K
SBNY
1716
DELISTED
Signature Bank
SBNY
– –
-500
Closed -$147K
REGI
1717
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-500
Closed -$30K
WBK
1718
DELISTED
Westpac Banking Corporation
WBK
– –
-2,000
Closed –
BHVN
1719
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-100
Closed -$12K
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.