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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
MTOR
526
DELISTED
MERITOR, Inc.
MTOR
$18K 0.03%
500
+200
+67% +$5.91K
BFH icon
527
Bread Financial
BFH
$4.36B
$17K 0.03%
300
-1,700
-85% -$111K
CBZ icon
528
CBIZ
CBZ
$2.96B
$17K 0.03%
400
-900
-69% -$35.2K
CLNE icon
529
Clean Energy Fuels
CLNE
$377M
$17K 0.03%
+2,100
New +$14.1K
FBP icon
530
First Bancorp
FBP
$4.43B
$17K 0.03%
+1,300
New +$18.5K
GDDY icon
531
GoDaddy
GDDY
$11.5B
$17K 0.03%
200
-200
-50% -$15.8K
INVA icon
532
Innoviva
INVA
$1.5B
$17K 0.03%
900
-5,300
-85% -$94.7K
KTB icon
533
Kontoor Brands
KTB
$4.14B
$17K 0.03%
400
-500
-56% -$23.6K
MED icon
534
Medifast
MED
$130M
$17K 0.03%
100
-100
-50% -$18.9K
MPC icon
535
Marathon Petroleum
MPC
$94.5B
$17K 0.03%
+200
New +$15.2K
MRNA icon
536
Moderna
MRNA
$24.2B
$17K 0.03%
+100
New +$16.8K
NTGR icon
537
NETGEAR
NTGR
$648M
$17K 0.03%
700
-200
-22% -$5.34K
NWL icon
538
Newell Brands
NWL
$2.62B
$17K 0.03%
+800
New +$18.5K
PENN icon
539
PENN Entertainment
PENN
$2.57B
$17K 0.03%
400
-700
-64% -$32K
ROCK icon
540
Gibraltar Industries
ROCK
$1.48B
$17K 0.03%
400
+300
+300% +$15.8K
ARCB icon
541
ArcBest
ARCB
$3.03B
$16K 0.02%
+200
New +$18K
DCH
542
Dauch Corp
DCH
$1.64B
$16K 0.02%
2,100
+900
+75% +$7.68K
CHCO icon
543
City Holding Co
CHCO
$2.06B
$16K 0.02%
+200
New +$16.1K
CLB icon
544
Core Laboratories
CLB
$570M
$16K 0.02%
+500
New +$14K
VISN
545
Vistance Networks Inc
VISN
$2.7B
$16K 0.02%
2,000
-1,500
-43% -$13.7K
CWK icon
546
Cushman & Wakefield Ltd
CWK
$3.23B
$16K 0.02%
800
-300
-27% -$6.35K
FCN icon
547
FTI Consulting
FCN
$4.22B
$16K 0.02%
100
-200
-67% -$29.8K
KYNB
548
Kyntra Bio
KYNB
$28.6M
$16K 0.02%
+52
New +$18.1K
GGAL icon
549
Galicia Financial Group
GGAL
$7.15B
$16K 0.02%
1,500
+800
+114% +$7.72K
HSTM icon
550
HealthStream
HSTM
$829M
$16K 0.02%
+800
New +$18.1K
20 21
22
23 24

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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.