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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
CNNE icon
451
Cannae Holdings
CNNE
$655M
$24K 0.04%
+1,000
New +$28.1K
CVCO icon
452
Cavco Industries
CVCO
$4.52B
$24K 0.04%
+100
New +$27.6K
LPSN icon
453
LivePerson
LPSN
$32.3M
$24K 0.04%
67
-153
-70% -$61.8K
M icon
454
Macy's
M
$6.48B
$24K 0.04%
+1,000
New +$25.6K
PACB icon
455
Pacific Biosciences
PACB
$357M
$24K 0.04%
+2,600
New +$29.9K
RIO icon
456
Rio Tinto
RIO
$165B
$24K 0.04%
300
-100
-25% -$7.59K
ENIA
457
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$24K 0.04%
4,000
+200
+5% +$1.16K
ACM icon
458
Aecom
ACM
$8.65B
$23K 0.03%
+300
New +$22K
APPF icon
459
AppFolio
APPF
$7.09B
$23K 0.03%
+200
New +$23K
CRWD icon
460
CrowdStrike
CRWD
$227B
$23K 0.03%
400
-1,600
-80% -$74.5K
DKNG icon
461
DraftKings
DKNG
$12.6B
$23K 0.03%
1,200
-7,600
-86% -$161K
DVA icon
462
DaVita
DVA
$11.5B
$23K 0.03%
+200
New +$22.5K
FATE icon
463
Fate Therapeutics
FATE
$318M
$23K 0.03%
600
-900
-60% -$34.9K
HIMX
464
Himax Technologies
HIMX
$2.63B
$23K 0.03%
2,100
-1,500
-42% -$17.1K
HUBG icon
465
HUB Group
HUBG
$2.47B
$23K 0.03%
+600
New +$24K
IMXI icon
466
International Money Express
IMXI
$353M
$23K 0.03%
+1,100
New +$18.9K
RNG icon
467
RingCentral
RNG
$5.35B
$23K 0.03%
+200
New +$29.4K
SSNC icon
468
SS&C Technologies
SSNC
$18.7B
$23K 0.03%
+300
New +$23.5K
TCBI icon
469
Texas Capital Bancshares
TCBI
$4.34B
$23K 0.03%
+400
New +$25.6K
TSCO icon
470
Tractor Supply
TSCO
$18.6B
$23K 0.03%
500
-500
-50% -$22.1K
ICPT
471
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23K 0.03%
+1,400
New +$21.9K
RETA
472
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$23K 0.03%
+700
New +$20.8K
CLVS
473
DELISTED
Clovis Oncology, Inc.
CLVS
$23K 0.03%
+11,300
New +$22.2K
AGM icon
474
Federal Agricultural Mortgage
AGM
$2.56B
$22K 0.03%
200
+100
+100% +$12.2K
CHDN icon
475
Churchill Downs
CHDN
$6.15B
$22K 0.03%
+200
New +$22K
17 18
19
20 21

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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.