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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 | |
|---|---|---|---|---|---|---|
|
CPE
251
DELISTED
Callon Petroleum Company
CPE
| $59K | 0.09% |
+1,000
| New | +$54.7K |
|
252
Range Resources
RRC
$9.41B
| $58K | 0.09% |
1,900
+1,500
| +375% | +$34.2K |
|
253
Viavi Solutions
VIAV
$9.18B
| $58K | 0.09% |
+3,600
| New | +$59.4K |
|
254
Xcel Energy
XEL
$48B
| $58K | 0.09% |
+800
| New | +$55K |
|
255
Ziff Davis
ZD
$2B
| $58K | 0.09% |
600
| – | – |
|
256
Celanese
CE
$4.88B
| $57K | 0.09% |
+400
| New | +$61.1K |
|
257
Super Micro Computer
SMCI
$20.4B
| $57K | 0.09% |
15,000
+11,000
| +275% | +$45.5K |
|
258
Terex
TEX
$7.58B
| $57K | 0.09% |
+1,600
| New | +$66.2K |
|
259
United Microelectronic
UMC
$47.1B
| $57K | 0.09% |
+6,200
| New | +$61.4K |
|
260
Bio-Rad Laboratories Class A
BIO
$9.48B
| $56K | 0.08% |
+100
| New | +$60.3K |
|
|
AGR
261
DELISTED
Avangrid, Inc.
AGR
| $56K | 0.08% |
+1,200
| New | +$55K |
|
262
Associated Banc-Corp
ASB
$5.92B
| $55K | 0.08% |
2,400
+2,200
| +1,100% | +$53.3K |
|
263
Belden
BDC
$5.28B
| $55K | 0.08% |
+1,000
| New | +$57.6K |
|
264
Credit Acceptance
CACC
$6.03B
| $55K | 0.08% |
+100
| New | +$54.5K |
|
265
Charter Communications
CHTR
$18.3B
| $55K | 0.08% |
+100
| New | +$58.7K |
|
266
IPG Photonics
IPGP
$3.61B
| $55K | 0.08% |
+500
| New | +$68.7K |
|
267
Reliance Steel & Aluminium
RS
$21.9B
| $55K | 0.08% |
+300
| New | +$51.9K |
|
268
BioMarin Pharmaceuticals
BMRN
$13.3B
| $54K | 0.08% |
+700
| New | +$58.6K |
|
|
HES
269
DELISTED
Hess
HES
| $54K | 0.08% |
+500
| New | +$47.4K |
|
270
UFP Industries
UFPI
$5.01B
| $54K | 0.08% |
+700
| New | +$58.4K |
|
|
NEWR
271
DELISTED
New Relic, Inc.
NEWR
| $54K | 0.08% |
+800
| New | +$65.5K |
|
272
Arch Capital
ACGL
$33.5B
| $53K | 0.08% |
+1,100
| New | +$51.1K |
|
273
Axcelis
ACLS
$4.1B
| $53K | 0.08% |
+700
| New | +$47.8K |
|
274
Bright Horizons
BFAM
$3.81B
| $53K | 0.08% |
+400
| New | +$52K |
|
275
KKR & Co
KKR
$93.2B
| $53K | 0.08% |
+900
| New | +$56.7K |
|
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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.