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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
LZB icon
601
La-Z-Boy
LZB
$1.66B
$13K 0.02%
500
-300
-38% -$9.61K
MSA icon
602
Mine Safety
MSA
$7.44B
$13K 0.02%
+100
New +$13.8K
MTX icon
603
Minerals Technologies
MTX
$2.3B
$13K 0.02%
200
-200
-50% -$13.8K
NGVT icon
604
Ingevity
NGVT
$2.67B
$13K 0.02%
200
+100
+100% +$6.69K
NTCT icon
605
NETSCOUT
NTCT
$2.81B
$13K 0.02%
400
+300
+300% +$9.43K
OFIX icon
606
Orthofix Medical
OFIX
$420M
$13K 0.02%
400
-400
-50% -$12.9K
OTEX icon
607
Open Text
OTEX
$5.81B
$13K 0.02%
+300
New +$13.3K
PIPR icon
608
Piper Sandler
PIPR
$5.35B
$13K 0.02%
400
-400
-50% -$14.7K
PLMR icon
609
Palomar
PLMR
$3.47B
$13K 0.02%
200
-300
-60% -$17K
UCTT
610
Ultra Clean Holdings
UCTT
$3.9B
$13K 0.02%
+300
New +$14.4K
WAFD icon
611
WaFd
WAFD
$2.82B
$13K 0.02%
400
-1,000
-71% -$35.1K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$13K 0.02%
500
+300
+150% +$6.44K
AKAM icon
613
Akamai
AKAM
$16.8B
$12K 0.02%
+100
New +$11.2K
EFOR
614
Everforth Inc
EFOR
$1.35B
$12K 0.02%
100
– –
BOOM icon
615
DMC Global
BOOM
$157M
$12K 0.02%
400
-300
-43% -$10.9K
FTV icon
616
Fortive
FTV
$18.6B
$12K 0.02%
+265
New +$13.1K
LKFT
617
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$12K 0.02%
200
-1,800
-90% -$110K
GPRE icon
618
Green Plains
GPRE
$1.09B
$12K 0.02%
+400
New +$12.6K
HXL icon
619
Hexcel
HXL
$7.6B
$12K 0.02%
+200
New +$11K
LYFT icon
620
Lyft
LYFT
$6.64B
$12K 0.02%
+300
New +$11.7K
MBUU icon
621
Malibu Boats
MBUU
$583M
$12K 0.02%
+200
New +$12.9K
NEOG icon
622
Neogen
NEOG
$2.51B
$12K 0.02%
400
+300
+300% +$10.8K
NWE icon
623
NorthWestern Energy
NWE
$4.35B
$12K 0.02%
200
+100
+100% +$5.85K
SILC icon
624
Silicom
SILC
$264M
$12K 0.02%
+300
New +$12.8K
SMG icon
625
ScottsMiracle-Gro
SMG
$3.61B
$12K 0.02%
+100
New +$14K
23 24
25
26 27

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.