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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
(+359%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
92.94%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,719
New
670
Increased
374
Reduced
86
Closed
571
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.54M |
| 2 |
Nike
NKE
|
+$6.04M |
| 3 |
PepsiCo
PEP
|
+$4.34M |
| 4 |
Aramark
ARMK
|
+$4M |
| 5 |
Charter Communications
CHTR
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.46M |
| 2 |
Lowe's Companies
LOW
|
+$1.37M |
| 3 |
UnitedHealth
UNH
|
+$1.22M |
| 4 |
S&P Global
SPGI
|
+$820K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.7B
| $453K | 0.15% |
+40,700
| New | +$557K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $451K | 0.15% |
+5,100
| New | +$561K |
|
178
M&T Bank
MTB
$36.2B
| $446K | 0.15% |
+2,800
| New | +$471K |
|
179
Medtronic
MDT
$112B
| $440K | 0.14% |
4,900
+2,700
| +123% | +$274K |
|
180
Public Service Enterprise Group
PEG
$37.7B
| $437K | 0.14% |
6,900
+5,000
| +263% | +$340K |
|
181
Teva Pharmaceuticals
TEVA
$41.2B
| $432K | 0.14% |
+57,500
| New | +$501K |
|
182
TE Connectivity
TEL
$62.6B
| $430K | 0.14% |
+3,800
| New | +$471K |
|
183
Live Nation Entertainment
LYV
$42.1B
| $429K | 0.14% |
+5,200
| New | +$500K |
|
184
Vulcan Materials
VMC
$36.9B
| $426K | 0.14% |
+3,000
| New | +$495K |
|
185
JB Hunt Transport Services
JBHT
$25.2B
| $425K | 0.14% |
2,700
+1,600
| +145% | +$271K |
|
186
Diamondback Energy
FANG
$52.7B
| $424K | 0.14% |
+3,500
| New | +$480K |
|
|
AVLR
187
DELISTED
Avalara, Inc.
AVLR
| $424K | 0.14% |
6,000
+5,300
| +757% | +$436K |
|
|
UNVR
188
DELISTED
Univar Solutions Inc.
UNVR
| $423K | 0.14% |
17,000
+16,700
| +5,567% | +$492K |
|
189
Generac Holdings
GNRC
$12.5B
| $421K | 0.14% |
2,000
+1,800
| +900% | +$443K |
|
190
Sanofi
SNY
$104B
| $420K | 0.14% |
+8,400
| New | +$446K |
|
191
Louisiana-Pacific
LPX
$5.49B
| $419K | 0.14% |
8,000
+6,100
| +321% | +$391K |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $418K | 0.14% |
+10,500
| New | +$494K |
|
193
MongoDB
MDB
$32.1B
| $415K | 0.14% |
+1,600
| New | +$500K |
|
194
Robert Half
RHI
$4.37B
| $412K | 0.13% |
5,500
+2,400
| +77% | +$228K |
|
195
Yeti Holdings
YETI
$3.95B
| $407K | 0.13% |
9,400
+5,700
| +154% | +$277K |
|
196
Hartford Financial Services
HIG
$39.3B
| $406K | 0.13% |
+6,200
| New | +$435K |
|
197
Novavax
NVAX
$1.31B
| $406K | 0.13% |
+7,900
| New | +$409K |
|
198
ONE Gas
OGS
$5.04B
| $406K | 0.13% |
+5,000
| New | +$428K |
|
199
Pentair
PNR
$11B
| $403K | 0.13% |
+8,800
| New | +$441K |
|
200
ADT
ADT
$5.58B
| $402K | 0.13% |
65,400
+62,100
| +1,882% | +$433K |
|
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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.