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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
CME icon
26
CME Group
CME
$94.8B
$404K 0.6%
+1,700
New +$399K
D icon
27
Dominion Energy
D
$59.3B
$399K 0.6%
+4,700
New +$377K
OSK icon
28
Oshkosh
OSK
$9.59B
$393K 0.59%
3,900
+3,800
+3,800% +$427K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$387K 0.58%
+14,200
New +$282K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$382K 0.57%
3,100
+3,000
+3,000% +$396K
TGT icon
31
Target
TGT
$68B
$382K 0.57%
1,800
+1,200
+200% +$260K
MAS icon
32
Masco
MAS
$15.3B
$357K 0.53%
+7,000
New +$416K
VZ icon
33
Verizon
VZ
$196B
$357K 0.53%
+7,000
New +$371K
RHI icon
34
Robert Half
RHI
$4.37B
$354K 0.53%
3,100
+2,900
+1,450% +$335K
PGR icon
35
Progressive
PGR
$125B
$342K 0.51%
+3,000
New +$324K
BSX icon
36
Boston Scientific
BSX
$71.5B
$341K 0.51%
+7,700
New +$334K
JPM icon
37
JPMorgan Chase
JPM
$950B
$341K 0.51%
+2,500
New +$369K
PH icon
38
Parker-Hannifin
PH
$135B
$341K 0.51%
+1,200
New +$362K
AN icon
39
AutoNation
AN
$6.92B
$339K 0.51%
+3,400
New +$376K
ETSY icon
40
Etsy
ETSY
$7.85B
$336K 0.5%
2,700
+1,900
+238% +$282K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$336K 0.5%
+600
New +$364K
CPRT icon
42
Copart
CPRT
$27.5B
$326K 0.49%
+10,400
New +$330K
PYPL icon
43
PayPal
PYPL
$50.5B
$324K 0.48%
2,800
+900
+47% +$120K
SYK icon
44
Stryker
SYK
$130B
$321K 0.48%
+1,200
New +$311K
EQH icon
45
Equitable Holdings
EQH
$14.1B
$306K 0.46%
9,900
+9,200
+1,314% +$303K
MGM icon
46
MGM Resorts International
MGM
$11.2B
$298K 0.45%
+7,100
New +$305K
SYNA icon
47
Synaptics
SYNA
$4.15B
$279K 0.42%
+1,400
New +$311K
MTD icon
48
Mettler-Toledo International
MTD
$28.6B
$275K 0.41%
+200
New +$289K
APH icon
49
Amphenol
APH
$209B
$264K 0.39%
7,000
+6,400
+1,067% +$248K
PLAN
50
DELISTED
Anaplan, Inc.
PLAN
$254K 0.38%
+3,900
New +$190K
1
2
3 4 5

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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.