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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
XYZ
326
Block Inc
XYZ
$47.5B
$41K 0.06%
+300
New +$36.3K
ARGO
327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$41K 0.06%
1,000
+900
+900% +$43.2K
CHRS icon
328
Coherus Oncology
CHRS
$192M
$40K 0.06%
+3,100
New +$39.4K
CRNC icon
329
Cerence
CRNC
$403M
$40K 0.06%
1,100
+500
+83% +$24.6K
AGNT
330
AGNT Inc
AGNT
$715M
$40K 0.06%
+1,900
New +$49.8K
GOLF icon
331
Acushnet Holdings
GOLF
$5.34B
$40K 0.06%
+1,000
New +$45.2K
WEC icon
332
WEC Energy
WEC
$34.6B
$40K 0.06%
+400
New +$37.8K
AEM icon
333
Agnico Eagle Mines
AEM
$91.4B
$39K 0.06%
+632
New +$34.2K
EXP icon
334
Eagle Materials
EXP
$6.47B
$39K 0.06%
+300
New +$42.6K
FOXF icon
335
Fox Factory Holding Corp
FOXF
$884M
$39K 0.06%
+400
New +$49.4K
RBC icon
336
RBC Bearings
RBC
$17.6B
$39K 0.06%
+200
New +$38.2K
BWXT icon
337
BWX Technologies
BWXT
$15.5B
$38K 0.06%
700
+600
+600% +$29.5K
BX icon
338
Blackstone
BX
$113B
$38K 0.06%
+300
New +$36.6K
HE icon
339
Hawaiian Electric Industries
HE
$2.02B
$38K 0.06%
+900
New +$37.5K
KALU icon
340
Kaiser Aluminum
KALU
$3.06B
$38K 0.06%
400
+100
+33% +$9.65K
ARWR icon
341
Arrowhead Research
ARWR
$12.5B
$37K 0.06%
+800
New +$39.6K
FIBK icon
342
First Interstate BancSystem
FIBK
$3.56B
$37K 0.06%
+1,000
New +$39.4K
MHK icon
343
Mohawk Industries
MHK
$9.19B
$37K 0.06%
+300
New +$45K
NFLX icon
344
Netflix
NFLX
$318B
$37K 0.06%
+1,000
New +$41.6K
TXN icon
345
Texas Instruments
TXN
$256B
$37K 0.06%
200
-500
-71% -$88.2K
VGR
346
DELISTED
Vector Group Ltd.
VGR
$37K 0.06%
+3,100
New +$34.5K
CIEN icon
347
Ciena
CIEN
$54.9B
$36K 0.05%
+600
New +$39.3K
CPRI icon
348
Capri Holdings
CPRI
$1.75B
$36K 0.05%
+700
New +$41.9K
HRB icon
349
H&R Block
HRB
$5.82B
$36K 0.05%
1,400
-3,000
-68% -$72.8K
OCFC icon
350
OceanFirst Financial
OCFC
$1.84B
$36K 0.05%
+1,800
New +$40.1K
12 13
14
15 16

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RBA
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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.