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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
OXM icon
351
Oxford Industries
OXM
$543M
$36K 0.05%
+400
New +$35.3K
STNG icon
352
Scorpio Tankers
STNG
$3.72B
$36K 0.05%
+1,700
New +$27.2K
TJX icon
353
TJX Companies
TJX
$173B
$36K 0.05%
600
-100
-14% -$6.7K
BECN
354
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36K 0.05%
600
+300
+100% +$17.2K
IBTX
355
DELISTED
Independent Bank Group, Inc.
IBTX
$36K 0.05%
+500
New +$38K
AMKR icon
356
Amkor Technology
AMKR
$13.3B
$35K 0.05%
1,600
+1,500
+1,500% +$34K
CWST icon
357
Casella Waste Systems
CWST
$5.85B
$35K 0.05%
400
+100
+33% +$7.97K
DNLI icon
358
Denali Therapeutics
DNLI
$4.01B
$35K 0.05%
+1,100
New +$37.9K
GKOS icon
359
Glaukos
GKOS
$10.8B
$35K 0.05%
600
-1,900
-76% -$101K
PAYC icon
360
Paycom
PAYC
$9.62B
$35K 0.05%
+100
New +$33.5K
SMTC icon
361
Semtech
SMTC
$12.2B
$35K 0.05%
500
+400
+400% +$28.7K
WBD icon
362
Warner Bros
WBD
$68.2B
$35K 0.05%
+1,400
New +$38.4K
ACAD icon
363
Acadia Pharmaceuticals
ACAD
$5.09B
$34K 0.05%
+1,400
New +$33.9K
ALLO icon
364
Allogene Therapeutics
ALLO
$752M
$34K 0.05%
+3,700
New +$38.5K
AMED
365
DELISTED
Amedisys
AMED
$34K 0.05%
+200
New +$29.9K
BAP icon
366
Credicorp
BAP
$30B
$34K 0.05%
200
+100
+100% +$15.1K
FTNT icon
367
Fortinet
FTNT
$119B
$34K 0.05%
+500
New +$31.1K
IBP icon
368
Installed Building Products
IBP
$6.45B
$34K 0.05%
400
+100
+33% +$10.6K
PLNT icon
369
Planet Fitness
PLNT
$3.64B
$34K 0.05%
400
– –
THC icon
370
Tenet Healthcare
THC
$21B
$34K 0.05%
400
-800
-67% -$65.7K
VMW
371
DELISTED
VMware, Inc
VMW
$34K 0.05%
+300
New +$36.4K
EGLE
372
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$34K 0.05%
500
+100
+25% +$5.29K
ALNY icon
373
Alnylam Pharmaceuticals
ALNY
$29.4B
$33K 0.05%
+200
New +$30.5K
AZN icon
374
AstraZeneca
AZN
$247B
$33K 0.05%
250
-50
-17% -$6K
NOK icon
375
Nokia
NOK
$52.5B
$33K 0.05%
6,100
-3,500
-36% -$19.4K
13 14
15
16 17

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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.