We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40.1B
| $33K | 0.05% |
+400
| New | +$32.3K |
|
377
Tetra Tech
TTEK
$8.97B
| $33K | 0.05% |
1,000
-1,000
| -50% | -$30.8K |
|
378
American Eagle Outfitters
AEO
$3.07B
| $32K | 0.05% |
+1,900
| New | +$40.1K |
|
379
Editas Medicine
EDIT
$432M
| $32K | 0.05% |
+1,700
| New | +$31.6K |
|
380
Insight Enterprises
NSIT
$4.54B
| $32K | 0.05% |
300
-400
| -57% | -$40.6K |
|
381
Phreesia
PHR
$769M
| $32K | 0.05% |
1,200
+900
| +300% | +$27.6K |
|
382
Impinj
PI
$5.39B
| $32K | 0.05% |
+500
| New | +$36.1K |
|
383
SolarEdge
SEDG
$1.98B
| $32K | 0.05% |
+100
| New | +$27.5K |
|
|
B
384
DELISTED
Barnes Group Inc.
B
| $32K | 0.05% |
800
+300
| +60% | +$13.4K |
|
385
Autoliv
ALV
$8.92B
| $31K | 0.05% |
400
+300
| +300% | +$27.6K |
|
386
Packaging Corp of America
PKG
$22.7B
| $31K | 0.05% |
+200
| New | +$29.2K |
|
387
Vir Biotechnology
VIR
$1.5B
| $31K | 0.05% |
+1,200
| New | +$35.6K |
|
388
York Water
YORW
$518M
| $31K | 0.05% |
700
+200
| +40% | +$8.93K |
|
389
Devon Energy
DVN
$49.9B
| $30K | 0.04% |
+500
| New | +$27.1K |
|
390
GSK
GSK
$104B
| $30K | 0.04% |
+560
| New | +$30.4K |
|
391
Silicon Laboratories
SLAB
$7.2B
| $30K | 0.04% |
+200
| New | +$32K |
|
392
Western Digital
WDC
$151B
| $30K | 0.04% |
+794
| New | +$32.6K |
|
|
INFN
393
DELISTED
Infinera Corporation Common Stock
INFN
| $30K | 0.04% |
+3,500
| New | +$30.1K |
|
|
PACW
394
DELISTED
PacWest Bancorp
PACW
| $30K | 0.04% |
700
+500
| +250% | +$23.6K |
|
|
COUP
395
DELISTED
Coupa Software Incorporated
COUP
| $30K | 0.04% |
300
+200
| +200% | +$24.2K |
|
|
REGI
396
DELISTED
Renewable Energy Group, Inc.
REGI
| $30K | 0.04% |
+500
| New | +$24.2K |
|
397
Axsome Therapeutics
AXSM
$11.4B
| $29K | 0.04% |
+700
| New | +$21.7K |
|
398
Columbia Banking Systems
COLB
$8.84B
| $29K | 0.04% |
+900
| New | +$31.6K |
|
|
GOOS
399
Canada Goose Holdings
GOOS
$849M
| $29K | 0.04% |
1,100
-400
| -27% | -$11.5K |
|
|
SAND
400
DELISTED
Sandstorm Gold
SAND
| $29K | 0.04% |
3,600
+1,100
| +44% | +$7.59K |
|
Similar funds
MSC
DILIC
TCM
DAM
PCM
BCP
RBA
TH
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.