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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
EMN icon
476
Eastman Chemical
EMN
$8.55B
$22K 0.03%
+200
New +$23.4K
INSW icon
477
International Seaways
INSW
$4.41B
$22K 0.03%
1,200
+800
+200% +$13K
RLI icon
478
RLI Corp
RLI
$5.87B
$22K 0.03%
400
-200
-33% -$10.5K
ARCO icon
479
Arcos Dorados Holdings
ARCO
$1.67B
$21K 0.03%
+2,600
New +$17.9K
CALX icon
480
Calix
CALX
$2.49B
$21K 0.03%
+500
New +$25.3K
CBT icon
481
Cabot Corp
CBT
$4.49B
$21K 0.03%
+300
New +$19.8K
CRK icon
482
Comstock Resources
CRK
$4.23B
$21K 0.03%
1,600
-3,800
-70% -$33.8K
FARO
483
DELISTED
Faro Technologies
FARO
$21K 0.03%
400
+300
+300% +$16.8K
GOGO icon
484
Gogo Inc
GOGO
$392M
$21K 0.03%
+1,100
New +$16.1K
HP icon
485
Helmerich & Payne
HP
$4.25B
$21K 0.03%
500
-300
-38% -$10.3K
MBWM icon
486
Mercantile Bank Corp
MBWM
$1.05B
$21K 0.03%
600
+400
+200% +$14.9K
MSEX icon
487
Middlesex Water
MSEX
$1.1B
$21K 0.03%
+200
New +$20.4K
NWN icon
488
Northwest Natural Holdings
NWN
$2.12B
$21K 0.03%
+400
New +$20.1K
PFE icon
489
Pfizer
PFE
$152B
$21K 0.03%
+400
New +$20.8K
REZI icon
490
Resideo Technologies
REZI
$3.67B
$21K 0.03%
+900
New +$22.6K
SONY icon
491
Sony
SONY
$139B
$21K 0.03%
+1,000
New +$21.7K
VRSK icon
492
Verisk Analytics
VRSK
$23.6B
$21K 0.03%
100
– –
AAL icon
493
American Airlines Group
AAL
$10.1B
$20K 0.03%
+1,100
New +$18.7K
ATRC icon
494
AtriCure
ATRC
$2.18B
$20K 0.03%
300
+100
+50% +$6.48K
GPK icon
495
Graphic Packaging
GPK
$3.54B
$20K 0.03%
1,000
+300
+43% +$5.83K
LITE icon
496
Lumentum
LITE
$63.8B
$20K 0.03%
+200
New +$19.6K
PRPL icon
497
Purple Innovation
PRPL
$31.6M
$20K 0.03%
140
+32
+30% +$6.3K
QGEN icon
498
Qiagen
QGEN
$8.81B
$20K 0.03%
377
-2,641
-88% -$136K
SNBR
499
DELISTED
Sleep Number
SNBR
$20K 0.03%
400
+300
+300% +$20.4K
MORF
500
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$20K 0.03%
+500
New +$20.9K
18 19
20
21 22

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RBA
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JGC
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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.