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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
MAS icon
151
Masco
MAS
$15.3B
$521K 0.17%
10,300
+3,300
+47% +$175K
MKL icon
152
Markel Group
MKL
$23.2B
$517K 0.17%
+400
New +$549K
INFY icon
153
Infosys
INFY
$50.7B
$513K 0.17%
+27,700
New +$551K
ALLE icon
154
Allegion
ALLE
$14.4B
$509K 0.17%
+5,200
New +$564K
COR icon
155
Cencora
COR
$61.2B
$509K 0.17%
3,600
+3,500
+3,500% +$535K
MMSI icon
156
Merit Medical Systems
MMSI
$5.32B
$505K 0.16%
+9,300
New +$567K
OC icon
157
Owens Corning
OC
$12.4B
$505K 0.16%
+6,800
New +$600K
ALLY icon
158
Ally Financial
ALLY
$13.3B
$503K 0.16%
+15,000
New +$599K
RVLV icon
159
Revolve Group
RVLV
$1.73B
$497K 0.16%
+19,200
New +$709K
MSCI icon
160
MSCI
MSCI
$40.9B
$495K 0.16%
+1,200
New +$522K
EEFT icon
161
Euronet Worldwide
EEFT
$2.7B
$493K 0.16%
+4,900
New +$580K
MCK icon
162
McKesson
MCK
$101B
$489K 0.16%
+1,500
New +$480K
HUN icon
163
Huntsman Corp
HUN
$1.77B
$488K 0.16%
+17,200
New +$581K
EXPD icon
164
Expeditors International
EXPD
$23.2B
$487K 0.16%
+5,000
New +$512K
BF.B icon
165
Brown-Forman Class B
BF.B
$13.1B
$484K 0.16%
+6,900
New +$462K
HPQ icon
166
HP
HPQ
$27.5B
$479K 0.16%
+14,600
New +$536K
AMP icon
167
Ameriprise Financial
AMP
$48.8B
$475K 0.15%
2,000
+1,400
+233% +$375K
CTRA
168
DELISTED
Coterra Energy
CTRA
$469K 0.15%
+18,200
New +$552K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$468K 0.15%
2,100
+1,600
+320% +$406K
SWKS icon
170
Skyworks Solutions
SWKS
$10.6B
$463K 0.15%
+5,000
New +$540K
SCCO icon
171
Southern Copper
SCCO
$166B
$458K 0.15%
9,924
+8,198
+475% +$473K
TNL icon
172
Travel + Leisure Co
TNL
$4.7B
$458K 0.15%
+11,800
New +$582K
GSK icon
173
GSK
GSK
$106B
$457K 0.15%
8,400
+7,840
+1,400% +$433K
GWW icon
174
W.W. Grainger
GWW
$60.2B
$454K 0.15%
1,000
+900
+900% +$437K
BG icon
175
Bunge Global
BG
$20.8B
$453K 0.15%
+5,000
New +$555K
5 6
7
8 9

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DILIC
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LNC
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PCM
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BCP
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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.