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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
-6.66%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$15.1M
(+29%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
28.59%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,675
New
573
Increased
179
Reduced
263
Closed
626
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.94M |
| 3 |
Coca-Cola
KO
|
+$1.43M |
| 4 |
UnitedHealth
UNH
|
+$1.16M |
| 5 |
Illinois Tool Works
ITW
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$626K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$579K |
| 3 |
Goldman Sachs
GS
|
+$421K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$420K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.23% |
| 3 | Technology | 15.98% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
226
DELISTED
Encore Wire Corp
WIRE
| $68K | 0.1% |
+600
| New | +$72.1K |
|
227
First Citizens BancShares
FCNCA
$25.4B
| $67K | 0.1% |
100
-200
| -67% | -$156K |
|
228
Group 1 Automotive
GPI
$3.16B
| $67K | 0.1% |
+400
| New | +$72.7K |
|
229
ICU Medical
ICUI
$4.56B
| $67K | 0.1% |
300
-800
| -73% | -$179K |
|
230
MDU Resources
MDU
$4.29B
| $67K | 0.1% |
+6,575
| New | +$69.6K |
|
231
Penumbra
PEN
$12.8B
| $67K | 0.1% |
+300
| New | +$66.7K |
|
232
Republic Services
RSG
$65.7B
| $66K | 0.1% |
+500
| New | +$63.6K |
|
233
Omnicell
OMCL
$1.7B
| $65K | 0.1% |
+500
| New | +$72.1K |
|
234
PagerDuty
PD
$916M
| $65K | 0.1% |
+1,900
| New | +$61.1K |
|
235
CGI
GIB
$15.6B
| $64K | 0.1% |
+800
| New | +$66.5K |
|
236
Magna International
MGA
$18.7B
| $64K | 0.1% |
+1,000
| New | +$74.1K |
|
237
Rambus
RMBS
$10.4B
| $64K | 0.1% |
+2,000
| New | +$55.4K |
|
|
RDFN
238
DELISTED
Redfin
RDFN
| $63K | 0.09% |
+3,500
| New | +$90.2K |
|
239
Atlantic Union Bankshares
AUB
$5.95B
| $62K | 0.09% |
1,700
+1,200
| +240% | +$47.9K |
|
240
J&J Snack Foods
JJSF
$1.68B
| $62K | 0.09% |
+400
| New | +$62.1K |
|
|
WWE
241
DELISTED
World Wrestling Entertainment
WWE
| $62K | 0.09% |
+1,000
| New | +$55.2K |
|
242
HDFC Bank
HDB
$120B
| $61K | 0.09% |
+2,000
| New | +$65K |
|
243
Hilton Worldwide
HLT
$70B
| $61K | 0.09% |
+400
| New | +$59K |
|
244
Lattice Semiconductor
LSCC
$18.2B
| $61K | 0.09% |
+1,000
| New | +$60K |
|
245
Sunrun
RUN
$2.38B
| $61K | 0.09% |
2,000
+1,900
| +1,900% | +$53K |
|
246
Standex International
SXI
$3.98B
| $60K | 0.09% |
+600
| New | +$62.9K |
|
|
TMHC
247
DELISTED
Taylor Morrison
TMHC
| $60K | 0.09% |
+2,200
| New | +$66.9K |
|
248
U-Haul Holding Co
UHAL
$14.4B
| $60K | 0.09% |
1,000
-2,000
| -67% | -$123K |
|
249
Descartes Systems
DSGX
$6.86B
| $59K | 0.09% |
+800
| New | +$57.7K |
|
250
Generac Holdings
GNRC
$12.2B
| $59K | 0.09% |
+200
| New | +$60K |
|
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Aquatic Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aquatic Capital Management held 1,675 positions worth $66.9M, up 29% from $51.8M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aquatic Capital Management deployed $19.1M of net new capital in Q1 2022, opening 573 new positions and adding to 179 existing holdings. Its largest new stake was Lowe's Companies: 8,900 shares worth $1.8M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $310K trimmed.
- Aquatic Capital Management's largest Q1 2022 buy was Lowe's Companies: 8,900 shares worth $1.8M.
- Aquatic Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.94M increase.
- Aquatic Capital Management's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $310K.
- Aquatic Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $626K.
- Aquatic Capital Management's ten largest holdings make up 20% of its $66.9M portfolio in Q1 2022.
- Aquatic Capital Management opened 573 new positions and closed 626 in Q1 2022.
- Aquatic Capital Management's portfolio value rose 29% quarter-over-quarter to $66.9M.
Based on Aquatic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.