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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
Cap. Flow
+$19.1M
Cap. Flow %
28.59%
Top 10 Hldgs %
20.14%
Holding
1,675
New
573
Increased
179
Reduced
263
Closed
626

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
3
KO icon
Coca-Cola
KO
+$1.43M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
ITW icon
Illinois Tool Works
ITW
+$1.03M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$626K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
3
GS icon
Goldman Sachs
GS
+$421K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$420K
5
TMO icon
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
NOVA
276
DELISTED
Sunnova Energy
NOVA
$53K 0.08%
2,300
+100
+5% +$2.14K
CUBI icon
277
Customers Bancorp
CUBI
$2.78B
$52K 0.08%
1,000
-2,600
-72% -$158K
DIOD icon
278
Diodes
DIOD
$4.65B
$52K 0.08%
600
+500
+500% +$45.5K
GWW icon
279
W.W. Grainger
GWW
$61.1B
$52K 0.08%
+100
New +$49.2K
HPE icon
280
Hewlett Packard
HPE
$72.4B
$52K 0.08%
3,100
+2,600
+520% +$43.6K
ABM icon
281
ABM Industries
ABM
$2.81B
$51K 0.08%
+1,100
New +$47.9K
EHC icon
282
Encompass Health
EHC
$12.5B
$50K 0.07%
880
-126
-13% -$6.58K
LUV icon
283
Southwest Airlines
LUV
$22B
$50K 0.07%
+1,100
New +$48.4K
VOD icon
284
Vodafone
VOD
$36.4B
$50K 0.07%
3,000
-7,000
-70% -$119K
FTI icon
285
TechnipFMC
FTI
$29.1B
$49K 0.07%
6,300
+5,800
+1,160% +$40.5K
JWN
286
DELISTED
Nordstrom
JWN
$49K 0.07%
1,800
-500
-22% -$11.7K
TWST icon
287
Twist Bioscience
TWST
$7.83B
$49K 0.07%
+1,000
New +$55.4K
NATI
288
DELISTED
National Instruments Corp
NATI
$49K 0.07%
+1,200
New +$48.4K
HIBB
289
DELISTED
Hibbett, Inc. Common Stock
HIBB
$49K 0.07%
1,100
+700
+175% +$37.9K
BLKB icon
290
Blackbaud
BLKB
$2.09B
$48K 0.07%
+800
New +$52.2K
CVNA icon
291
Carvana
CVNA
$81.5B
$48K 0.07%
2,000
-1,500
-43% -$43.7K
FIVE icon
292
Five Below
FIVE
$13B
$48K 0.07%
300
+200
+200% +$33.4K
MATX icon
293
Matsons
MATX
$6.24B
$48K 0.07%
+400
New +$40.3K
TTD icon
294
Trade Desk
TTD
$6.29B
$48K 0.07%
700
+600
+600% +$43.3K
YELP icon
295
Yelp
YELP
$1.35B
$48K 0.07%
+1,400
New +$48.1K
CBRL icon
296
Cracker Barrel
CBRL
$1.25B
$47K 0.07%
+400
New +$49.6K
B
297
Barrick Mining
B
$68.5B
$47K 0.07%
+1,900
New +$40.9K
ROP icon
298
Roper Technologies
ROP
$39.9B
$47K 0.07%
+100
New +$45K
TER icon
299
Teradyne
TER
$57.1B
$47K 0.07%
400
-500
-56% -$63.3K
THO icon
300
Thor Industries
THO
$4.14B
$47K 0.07%
+600
New +$55.2K
10 11
12
13 14

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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.