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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
(+29%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
28.59%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,675
New
573
Increased
179
Reduced
263
Closed
626
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.94M |
| 3 |
Coca-Cola
KO
|
+$1.43M |
| 4 |
UnitedHealth
UNH
|
+$1.16M |
| 5 |
Illinois Tool Works
ITW
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$626K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$579K |
| 3 |
Goldman Sachs
GS
|
+$421K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Insmed
INSM
$29.2B
| $16K | 0.02% |
700
-600
| -46% | -$13.9K |
|
552
Pricesmart
PSMT
$5.26B
| $16K | 0.02% |
200
-700
| -78% | -$51.6K |
|
553
Sarepta Therapeutics
SRPT
$1.89B
| $16K | 0.02% |
+200
| New | +$15.3K |
|
554
SouthState Bank Corp
SSB
$10.6B
| $16K | 0.02% |
200
-1,700
| -89% | -$147K |
|
555
Wynn Resorts
WYNN
$10.7B
| $16K | 0.02% |
200
-400
| -67% | -$33.7K |
|
|
PGTI
556
DELISTED
PGT, Inc.
PGTI
| $16K | 0.02% |
900
+800
| +800% | +$16.2K |
|
|
AGEN
557
Agenus
AGEN
$293M
| $15K | 0.02% |
+306
| New | +$16.5K |
|
|
OSG
558
Octave Specialty Group
OSG
$209M
| $15K | 0.02% |
1,400
-800
| -36% | -$10.8K |
|
559
Anavex Life Sciences
AVXL
$321M
| $15K | 0.02% |
+1,200
| New | +$14.8K |
|
|
BNY
560
Bank of New York Mellon
BNY
$109B
| $15K | 0.02% |
+300
| New | +$17.1K |
|
561
Cencora
COR
$62.9B
| $15K | 0.02% |
+100
| New | +$14.2K |
|
562
DHT Holdings
DHT
$2.91B
| $15K | 0.02% |
+2,600
| New | +$14.3K |
|
563
Distribution Solutions Group
DSGR
$1.62B
| $15K | 0.02% |
+800
| New | +$17.4K |
|
|
EMBJ
564
Embraer S.A. ADS
EMBJ
$12.8B
| $15K | 0.02% |
1,200
+1,000
| +500% | +$14.2K |
|
565
Eaton
ETN
$178B
| $15K | 0.02% |
+100
| New | +$15.7K |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$2.06B
| $15K | 0.02% |
+600
| New | +$16.1K |
|
567
Inovio Pharmaceuticals
INO
$80.8M
| $15K | 0.02% |
+350
| New | +$15.8K |
|
|
ECHO
568
EchoStar
ECHO
$25.7B
| $15K | 0.02% |
+600
| New | +$14.8K |
|
569
Stratasys
SSYS
$774M
| $15K | 0.02% |
+600
| New | +$14.5K |
|
570
Gentherm
THRM
$1.28B
| $15K | 0.02% |
200
-1,100
| -85% | -$91.6K |
|
|
VBTX
571
DELISTED
Veritex Holdings
VBTX
| $15K | 0.02% |
+400
| New | +$16.1K |
|
572
Virtu Financial
VIRT
$4.94B
| $15K | 0.02% |
+400
| New | +$13.2K |
|
573
Vanda Pharmaceuticals
VNDA
$300M
| $15K | 0.02% |
+1,300
| New | +$17.1K |
|
574
Walmart Inc
WMT
$896B
| $15K | 0.02% |
300
-6,600
| -96% | -$310K |
|
|
VIA
575
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $15K | 0.02% |
360
+180
| +100% | +$9.56K |
|
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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.