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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
VTGN icon
626
VistaGen Therapeutics
VTGN
$11.9M
$12K 0.02%
330
+150
+83% +$6.54K
XENE icon
627
Xenon Pharmaceuticals
XENE
$6.11B
$12K 0.02%
400
-5,000
-93% -$150K
QVCGA
628
DELISTED
QVC Group Inc Series A
QVCGA
$12K 0.02%
+52
New +$16.6K
HA
629
DELISTED
Hawaiian Holdings, Inc.
HA
$12K 0.02%
+600
New +$11.1K
EVOP
630
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$12K 0.02%
+500
New +$11.9K
BHVN
631
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12K 0.02%
+100
New +$12.5K
CLLS
632
Cellectis
CLLS
$291M
$11K 0.02%
2,500
-400
-14% -$2.2K
CSV icon
633
Carriage Services
CSV
$534M
$11K 0.02%
+200
New +$10.6K
CTS icon
634
CTS Corp
CTS
$1.83B
$11K 0.02%
+300
New +$10.5K
FLWS icon
635
1-800-Flowers.com
FLWS
$259M
$11K 0.02%
900
-3,300
-79% -$56.7K
FRO icon
636
Frontline
FRO
$8.49B
$11K 0.02%
1,300
-16,500
-93% -$131K
GIL icon
637
Gildan
GIL
$10.8B
$11K 0.02%
+300
New +$11.8K
HLIT icon
638
Harmonic Inc
HLIT
$1.24B
$11K 0.02%
1,200
+1,000
+500% +$9.8K
HMC icon
639
Honda
HMC
$41.1B
$11K 0.02%
400
+200
+100% +$5.88K
MEOH icon
640
Methanex
MEOH
$4.2B
$11K 0.02%
+200
New +$9.78K
NBTB icon
641
NBT Bancorp
NBTB
$2.75B
$11K 0.02%
+300
New +$11.7K
NVMI
642
Nova
NVMI
$12.6B
$11K 0.02%
+100
New +$11.7K
SGRY icon
643
Surgery Partners
SGRY
$1.96B
$11K 0.02%
+200
New +$9.89K
SSD icon
644
Simpson Manufacturing
SSD
$8.19B
$11K 0.02%
100
-600
-86% -$71.1K
UVSP icon
645
Univest Financial
UVSP
$1.18B
$11K 0.02%
+400
New +$11.8K
WLY icon
646
John Wiley & Sons Class A
WLY
$2.52B
$11K 0.02%
200
-1,100
-85% -$57.8K
WWW icon
647
Wolverine World Wide
WWW
$1.49B
$11K 0.02%
+500
New +$12.5K
JOYY
648
JOYY Inc
JOYY
$3.7B
$11K 0.02%
+300
New +$13.6K
CHUY
649
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K 0.02%
+400
New +$11.1K
GTHX
650
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11K 0.02%
+1,400
New +$13.3K
24 25
26
27 28

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BCP
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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.