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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.19M 2.02%
+24,100
New +$6.54M
NKE icon
2
Nike
NKE
$61.9B
$5.22M 1.7%
+51,100
New +$6.04M
PEP icon
3
PepsiCo
PEP
$186B
$4.3M 1.4%
+25,800
New +$4.34M
ARMK icon
4
Aramark
ARMK
$15B
$3.61M 1.18%
163,292
+161,768
+10,615% +$4M
CHTR icon
5
Charter Communications
CHTR
$14.7B
$3.47M 1.13%
7,400
+7,300
+7,300% +$3.56M
CASY icon
6
Casey's General Stores
CASY
$31.9B
$3.26M 1.06%
+17,600
New +$3.54M
DG icon
7
Dollar General
DG
$25.9B
$3.24M 1.06%
+13,200
New +$3.08M
PG icon
8
Procter & Gamble
PG
$343B
$3.23M 1.05%
+22,500
New +$3.38M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 1.02%
11,500
+5,300
+85% +$1.66M
MA icon
10
Mastercard
MA
$477B
$2.93M 0.96%
+9,300
New +$3.2M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$2.76M 0.9%
36,100
+34,000
+1,619% +$3.18M
MUSA icon
12
Murphy USA
MUSA
$11.3B
$2.65M 0.87%
+11,400
New +$2.69M
COP icon
13
ConocoPhillips
COP
$147B
$2.58M 0.84%
+28,700
New +$2.96M
DOW icon
14
Dow Inc
DOW
$21.6B
$2.56M 0.84%
+49,700
New +$3.18M
ELV icon
15
Elevance Health
ELV
$81.9B
$2.56M 0.83%
+5,300
New +$2.62M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$2.52M 0.82%
+64,300
New +$2.76M
MRK icon
17
Merck
MRK
$324B
$2.48M 0.81%
+27,200
New +$2.41M
MCD icon
18
McDonald's
MCD
$188B
$2.44M 0.8%
+9,900
New +$2.44M
AMGN icon
19
Amgen
AMGN
$203B
$2.43M 0.79%
+10,000
New +$2.45M
CSCO icon
20
Cisco
CSCO
$450B
$2.4M 0.78%
56,200
+56,100
+56,100% +$2.69M
VLO icon
21
Valero Energy
VLO
$89.8B
$2.27M 0.74%
+21,400
New +$2.53M
FCX icon
22
Freeport-McMoran
FCX
$90B
$2.27M 0.74%
+77,500
New +$3.1M
GE icon
23
GE Aerospace
GE
$367B
$2.21M 0.72%
55,697
+14,690
+36% +$712K
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$2.18M 0.71%
+28,100
New +$2.46M
AXP icon
25
American Express
AXP
$223B
$2.05M 0.67%
+14,800
New +$2.44M
1
2 3 4 5

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DILIC
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OTPPB
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DAM
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LNC
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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.