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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
BCS icon
301
Barclays
BCS
$94.3B
$46K 0.07%
5,800
-5,900
-50% -$60.2K
BHF icon
302
Brighthouse Financial
BHF
$3.46B
$46K 0.07%
900
-1,200
-57% -$64K
AWR icon
303
American States Water
AWR
$3.43B
$45K 0.07%
500
+200
+67% +$17.8K
EME icon
304
Emcor
EME
$35.7B
$45K 0.07%
400
+100
+33% +$11.8K
LSTR icon
305
Landstar System
LSTR
$6.05B
$45K 0.07%
300
+200
+200% +$31.8K
NUE icon
306
Nucor
NUE
$62.5B
$45K 0.07%
+300
New +$36.8K
QDEL icon
307
QuidelOrtho
QDEL
$938M
$45K 0.07%
+400
New +$42.6K
AMX icon
308
America Movil
AMX
$71.7B
$44K 0.07%
+2,100
New +$40.6K
BAH icon
309
Booz Allen Hamilton
BAH
$9.37B
$44K 0.07%
+500
New +$41.1K
VRSN icon
310
VeriSign
VRSN
$26.5B
$44K 0.07%
+200
New +$43.6K
AGI icon
311
Alamos Gold
AGI
$13.9B
$43K 0.06%
+5,100
New +$38.4K
BE icon
312
Bloom Energy
BE
$62B
$43K 0.06%
1,800
+800
+80% +$15.6K
CXT icon
313
Crane NXT
CXT
$2.96B
$43K 0.06%
+1,152
New +$41.5K
OZK icon
314
Bank OZK
OZK
$5.63B
$43K 0.06%
+1,000
New +$46.6K
RAD
315
DELISTED
Rite Aid Corporation
RAD
$43K 0.06%
4,900
+4,700
+2,350% +$49.2K
ARCC icon
316
Ares Capital
ARCC
$14.3B
$42K 0.06%
+2,000
New +$42.6K
CNC icon
317
Centene
CNC
$32.9B
$42K 0.06%
500
+400
+400% +$32.8K
REAL icon
318
The RealReal
REAL
$1.45B
$42K 0.06%
5,800
+4,800
+480% +$42.5K
SMPL icon
319
Simply Good Foods
SMPL
$956M
$42K 0.06%
1,100
+1,000
+1,000% +$37.3K
ARMK icon
320
Aramark
ARMK
$14.6B
$41K 0.06%
1,524
-3,047
-67% -$79.5K
CASS icon
321
Cass Information Systems
CASS
$734M
$41K 0.06%
+1,100
New +$43.9K
CPK icon
322
Chesapeake Utilities
CPK
$3.18B
$41K 0.06%
+300
New +$40.4K
GPN icon
323
Global Payments
GPN
$22.8B
$41K 0.06%
+300
New +$41.9K
LOB icon
324
Live Oak Bancshares
LOB
$1.95B
$41K 0.06%
800
+100
+14% +$6.4K
SHAK icon
325
Shake Shack
SHAK
$2.89B
$41K 0.06%
600
+200
+50% +$13.8K
11 12
13
14 15

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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.