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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
LYB icon
201
LyondellBasell Industries
LYB
$19.2B
$402K 0.13%
4,600
+3,700
+411% +$385K
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$399K 0.13%
+3,800
New +$451K
WM icon
203
Waste Management
WM
$91B
$398K 0.13%
+2,600
New +$407K
FE icon
204
FirstEnergy
FE
$27.5B
$395K 0.13%
+10,300
New +$440K
TECK icon
205
Teck Resources
TECK
$32.6B
$388K 0.13%
12,700
+12,500
+6,250% +$493K
TRGP icon
206
Targa Resources
TRGP
$55.1B
$388K 0.13%
+6,500
New +$467K
BLD
207
DELISTED
TopBuild
BLD
$384K 0.13%
2,300
+1,200
+109% +$220K
CBRL icon
208
Cracker Barrel
CBRL
$1.29B
$384K 0.13%
4,600
+4,200
+1,050% +$436K
ADI icon
209
Analog Devices
ADI
$190B
$380K 0.12%
+2,600
New +$409K
HEI icon
210
HEICO Corp
HEI
$51.4B
$380K 0.12%
+2,900
New +$409K
OPTU
211
Optimum Communications Inc
OPTU
$301M
$372K 0.12%
+40,200
New +$421K
NTRS icon
212
Northern Trust
NTRS
$33.9B
$367K 0.12%
+3,800
New +$402K
EXAS
213
DELISTED
Exact Sciences
EXAS
$362K 0.12%
+9,200
New +$492K
PLCE icon
214
Children's Place
PLCE
$59.8M
$358K 0.12%
+9,200
New +$433K
SCHW
215
Charles Schwab
SCHW
$187B
$354K 0.12%
5,600
-5,600
-50% -$386K
SAGE
216
DELISTED
Sage Therapeutics
SAGE
$349K 0.11%
+10,800
New +$362K
CVX icon
217
Chevron
CVX
$366B
$347K 0.11%
+2,400
New +$397K
PANW icon
218
Palo Alto Networks
PANW
$297B
$346K 0.11%
+4,200
New +$372K
NVO
219
Novo Nordisk
NVO
$209B
$345K 0.11%
+6,200
New +$344K
RNG icon
220
RingCentral
RNG
$5.28B
$345K 0.11%
6,600
+6,400
+3,200% +$486K
PRU icon
221
Prudential Financial
PRU
$41.8B
$344K 0.11%
3,600
+2,400
+200% +$254K
VOD icon
222
Vodafone
VOD
$37.4B
$344K 0.11%
22,100
+19,100
+637% +$305K
CRL icon
223
Charles River Laboratories
CRL
$12.8B
$342K 0.11%
+1,600
New +$391K
OLLI icon
224
Ollie's Bargain Outlet
OLLI
$4.94B
$341K 0.11%
+5,800
New +$293K
PTC icon
225
PTC
PTC
$16B
$340K 0.11%
3,200
+2,300
+256% +$248K
7 8
9
10 11

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DILIC
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TCM
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DAM
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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.