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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
IART icon
426
Integra LifeSciences
IART
$1.38B
$26K 0.04%
400
-600
-60% -$39.5K
KN icon
427
Knowles
KN
$3.34B
$26K 0.04%
+1,200
New +$26.3K
MS icon
428
Morgan Stanley
MS
$339B
$26K 0.04%
300
+200
+200% +$19.3K
SPSC icon
429
SPS Commerce
SPSC
$2.71B
$26K 0.04%
+200
New +$25K
VCTR icon
430
Victory Capital Holdings
VCTR
$6.98B
$26K 0.04%
900
+800
+800% +$26.1K
CMBT
431
CMB.TECH NV
CMBT
$4.7B
$26K 0.04%
+2,500
New +$24.8K
SWI
432
DELISTED
SolarWinds Corporation Common Stock
SWI
$26K 0.04%
1,948
-900
-32% -$11.8K
ADT icon
433
ADT
ADT
$5.51B
$25K 0.04%
+3,300
New +$25.1K
AXTA icon
434
Axalta
AXTA
$8.05B
$25K 0.04%
1,000
-700
-41% -$19.6K
BHE icon
435
Benchmark Electronics
BHE
$3B
$25K 0.04%
+1,000
New +$25.5K
CMP icon
436
Compass Minerals
CMP
$1.14B
$25K 0.04%
400
-900
-69% -$51.1K
FSK icon
437
FS KKR Capital
FSK
$3.36B
$25K 0.04%
+1,100
New +$24.4K
GBCI icon
438
Glacier Bancorp
GBCI
$6.36B
$25K 0.04%
+500
New +$27K
JBLU icon
439
JetBlue
JBLU
$2.18B
$25K 0.04%
+1,700
New +$24.6K
KMI icon
440
Kinder Morgan
KMI
$70.4B
$25K 0.04%
1,300
-700
-35% -$12.3K
KNX icon
441
Knight Transportation
KNX
$11.2B
$25K 0.04%
500
+400
+400% +$22K
MLCO icon
442
Melco Resorts & Entertainment
MLCO
$2.14B
$25K 0.04%
+3,300
New +$31.7K
MTRX icon
443
Matrix Service
MTRX
$330M
$25K 0.04%
3,000
+1,500
+100% +$11.3K
OTTR icon
444
Otter Tail
OTTR
$3.88B
$25K 0.04%
+400
New +$25.1K
STOK icon
445
Stoke Therapeutics
STOK
$2.03B
$25K 0.04%
1,200
-100
-8% -$2K
UTL icon
446
Unitil
UTL
$973M
$25K 0.04%
+500
New +$24.4K
WWD icon
447
Woodward
WWD
$21.3B
$25K 0.04%
+200
New +$23.5K
AGX icon
448
Argan
AGX
$8.26B
$24K 0.04%
+600
New +$23.5K
ANGO icon
449
AngioDynamics
ANGO
$657M
$24K 0.04%
1,100
-1,200
-52% -$27.2K
ATR icon
450
AptarGroup
ATR
$8.55B
$24K 0.04%
+200
New +$23.5K
16 17
18
19 20

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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.