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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 | |
|---|---|---|---|---|---|---|
|
SI
576
DELISTED
Silvergate Capital Corporation
SI
| $15K | 0.02% |
+100
| New | +$12.4K |
|
577
American Superconductor
AMSC
$1.56B
| $14K | 0.02% |
+1,800
| New | +$15.4K |
|
578
Banc of California
BANC
$3.09B
| $14K | 0.02% |
700
-100
| -13% | -$1.99K |
|
579
BridgeBio Pharma
BBIO
$16.4B
| $14K | 0.02% |
+1,400
| New | +$14.4K |
|
580
BJ's Restaurants
BJRI
$1.44B
| $14K | 0.02% |
+500
| New | +$15.2K |
|
581
Cullen/Frost Bankers
CFR
$10.3B
| $14K | 0.02% |
100
-100
| -50% | -$13.9K |
|
582
Golub Capital BDC
GBDC
$3.42B
| $14K | 0.02% |
900
-1,100
| -55% | -$17K |
|
583
Green Brick Partners
GRBK
$3.08B
| $14K | 0.02% |
700
-200
| -22% | -$4.63K |
|
584
Jacobs Solutions
J
$17.3B
| $14K | 0.02% |
121
-604
| -83% | -$64.8K |
|
585
Manhattan Associates
MANH
$11.4B
| $14K | 0.02% |
100
-1,300
| -93% | -$174K |
|
586
Phathom Pharmaceuticals
PHAT
$688M
| $14K | 0.02% |
1,000
+300
| +43% | +$4.85K |
|
587
Royal Gold
RGLD
$19.8B
| $14K | 0.02% |
+100
| New | +$11.7K |
|
|
SF
588
Stifel
SF
$12.7B
| $14K | 0.02% |
+300
| New | +$14.4K |
|
|
HTO
589
H2O America
HTO
$2.61B
| $14K | 0.02% |
200
+100
| +100% | +$6.73K |
|
590
Sumitomo Mitsui Financial
SMFG
$160B
| $14K | 0.02% |
2,200
-1,500
| -41% | -$10.7K |
|
591
Stanley Black & Decker
SWK
$15.7B
| $14K | 0.02% |
+100
| New | +$16.5K |
|
592
Tronox
TROX
$1.02B
| $14K | 0.02% |
+700
| New | +$15.2K |
|
593
World Kinect Corp
WKC
$1.88B
| $14K | 0.02% |
500
-1,400
| -74% | -$38.9K |
|
594
WSFS Financial
WSFS
$4.14B
| $14K | 0.02% |
+300
| New | +$15.5K |
|
|
FOCS
595
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14K | 0.02% |
+300
| New | +$15.1K |
|
596
Ametek
AME
$58.8B
| $13K | 0.02% |
+100
| New | +$13.4K |
|
597
Chemours
CC
$2.23B
| $13K | 0.02% |
400
-100
| -20% | -$3.13K |
|
|
CCRN
598
DELISTED
Cross Country Healthcare
CCRN
| $13K | 0.02% |
600
-100
| -14% | -$2.17K |
|
599
Colliers International
CIGI
$5.3B
| $13K | 0.02% |
100
| – | – |
|
|
HBI
600
DELISTED
Hanesbrands
HBI
| $13K | 0.02% |
+900
| New | +$14.2K |
|
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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.