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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
MNRL
501
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$20K 0.03%
800
-600
-43% -$13.9K
SAIL
502
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20K 0.03%
+400
New +$17.1K
AGO icon
503
Assured Guaranty
AGO
$3.35B
$19K 0.03%
+300
New +$17.2K
GWRE icon
504
Guidewire Software
GWRE
$14.6B
$19K 0.03%
+200
New +$19.1K
IGMS
505
DELISTED
IGM Biosciences
IGMS
$19K 0.03%
+700
New +$13K
IOSP icon
506
Innospec
IOSP
$2.3B
$19K 0.03%
200
-100
-33% -$9.47K
IRBT
507
DELISTED
iRobot
IRBT
$19K 0.03%
300
-800
-73% -$50.6K
LUMN icon
508
Lumen
LUMN
$6.75B
$19K 0.03%
1,700
+800
+89% +$9.16K
LVS icon
509
Las Vegas Sands
LVS
$29.7B
$19K 0.03%
+500
New +$20.7K
PAG icon
510
Penske Automotive Group
PAG
$14.3B
$19K 0.03%
+200
New +$20.2K
POWI icon
511
Power Integrations
POWI
$3.54B
$19K 0.03%
200
-700
-78% -$61K
PRGO icon
512
Perrigo
PRGO
$1.75B
$19K 0.03%
500
-1,100
-69% -$41.9K
SFL icon
513
SFL Corp
SFL
$1.53B
$19K 0.03%
+1,900
New +$17.5K
SGMO
514
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19K 0.03%
+3,300
New +$19.6K
BKD icon
515
Brookdale Senior Living
BKD
$3.05B
$18K 0.03%
+2,500
New +$15.3K
CBRE icon
516
CBRE Group
CBRE
$42.8B
$18K 0.03%
+200
New +$19.5K
COHU icon
517
Cohu
COHU
$2.46B
$18K 0.03%
+600
New +$19.2K
ERIE icon
518
Erie Indemnity
ERIE
$13.4B
$18K 0.03%
+100
New +$18K
HCAT icon
519
Health Catalyst
HCAT
$129M
$18K 0.03%
700
-1,300
-65% -$36.9K
LEVI icon
520
Levi Strauss
LEVI
$8.93B
$18K 0.03%
+900
New +$19.4K
MAT icon
521
Mattel
MAT
$4.34B
$18K 0.03%
+800
New +$18.3K
PKX icon
522
POSCO
PKX
$17.3B
$18K 0.03%
300
-1,600
-84% -$94.4K
TGTX icon
523
TG Therapeutics
TGTX
$7.62B
$18K 0.03%
+1,900
New +$22K
WDFC icon
524
WD-40
WDFC
$3.13B
$18K 0.03%
+100
New +$21.4K
DOOR
525
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18K 0.03%
200
+100
+100% +$9.88K
19 20
21
22 23

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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.