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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
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K 0.04%
+500
New +$33K
CDK
402
DELISTED
CDK Global, Inc.
CDK
$29K 0.04%
600
-300
-33% -$13.4K
AUDC icon
403
AudioCodes
AUDC
$255M
$28K 0.04%
+1,100
New +$31.6K
BUSE icon
404
First Busey Corp
BUSE
$2.55B
$28K 0.04%
+1,100
New +$30.3K
CALM icon
405
Cal-Maine
CALM
$3.85B
$28K 0.04%
+500
New +$21.8K
DT icon
406
Dynatrace
DT
$14.6B
$28K 0.04%
+600
New +$28.2K
HWKN icon
407
Hawkins
HWKN
$2.73B
$28K 0.04%
+600
New +$25.3K
JELD icon
408
JELD-WEN Holding
JELD
$162M
$28K 0.04%
+1,400
New +$33K
HAPN
409
Happen Inc
HAPN
$2.24B
$28K 0.04%
1,800
-700
-28% -$13K
NWPX icon
410
NWPX Infrastructure Inc
NWPX
$1.1B
$28K 0.04%
+1,100
New +$31.6K
SCHL icon
411
Scholastic
SCHL
$807M
$28K 0.04%
+700
New +$29K
SPCE icon
412
Virgin Galactic
SPCE
$489M
$28K 0.04%
140
+45
+47% +$8.41K
CONN
413
DELISTED
Conn's Inc.
CONN
$28K 0.04%
1,800
+1,700
+1,700% +$36.6K
AHCO icon
414
AdaptHealth
AHCO
$696M
$27K 0.04%
+1,700
New +$30.6K
ALRM icon
415
Alarm.com
ALRM
$2.77B
$27K 0.04%
400
+200
+100% +$14.2K
AZUL
416
DELISTED
Azul
AZUL
$27K 0.04%
1,800
-3,400
-65% -$48.8K
CDXS icon
417
Codexis
CDXS
$161M
$27K 0.04%
+1,300
New +$26.9K
DDS icon
418
Dillards
DDS
$9.9B
$27K 0.04%
100
– –
GLNG icon
419
Golar LNG
GLNG
$5.16B
$27K 0.04%
1,100
-1,200
-52% -$19.8K
NSSC icon
420
Napco Security Technologies
NSSC
$1.43B
$27K 0.04%
1,300
-700
-35% -$14.5K
TCX icon
421
Tucows
TCX
$143M
$27K 0.04%
400
– –
TVRD
422
Tvardi Therapeutics
TVRD
$22M
$27K 0.04%
61
+44
+259% +$18.1K
BBT
423
Beacon Financial Corp
BBT
$2.64B
$26K 0.04%
+900
New +$27.1K
CWEN icon
424
Clearway Energy Class C
CWEN
$6.78B
$26K 0.04%
700
+300
+75% +$10.2K
ESGR
425
DELISTED
Enstar Group
ESGR
$26K 0.04%
+100
New +$26.5K
15 16
17
18 19

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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.