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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
TPTX
651
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$11K 0.02%
400
+100
+33% +$3.36K
AMWD
652
DELISTED
American Woodmark
AMWD
$10K 0.01%
+200
New +$11.5K
BLUE
653
DELISTED
bluebird bio
BLUE
$10K 0.01%
+105
New +$13.9K
BTG icon
654
B2Gold
BTG
$6.7B
$10K 0.01%
+2,100
New +$8.44K
CATO icon
655
Cato Corp
CATO
$65.3M
$10K 0.01%
700
+600
+600% +$9.91K
CCEP icon
656
Coca-Cola Europacific Partners
CCEP
$47.1B
$10K 0.01%
+200
New +$10.7K
DY icon
657
Dycom Industries
DY
$12.1B
$10K 0.01%
+100
New +$9.15K
FOLD
658
DELISTED
Amicus Therapeutics
FOLD
$10K 0.01%
+1,100
New +$10.3K
FRPT icon
659
Freshpet
FRPT
$3.45B
$10K 0.01%
100
-100
-50% -$9.41K
GOSS icon
660
Gossamer Bio
GOSS
$88.9M
$10K 0.01%
+1,200
New +$11.6K
MATW icon
661
Matthews International
MATW
$733M
$10K 0.01%
+300
New +$10.3K
MTLS
662
Materialise
MTLS
$398M
$10K 0.01%
+500
New +$10.1K
POWL icon
663
Powell Industries
POWL
$7.59B
$10K 0.01%
+1,500
New +$12.3K
RNST icon
664
Renasant Corp
RNST
$3.92B
$10K 0.01%
+300
New +$11K
ROAD icon
665
Construction Partners
ROAD
$6.86B
$10K 0.01%
+400
New +$10.6K
SPTN
666
DELISTED
SpartanNash
SPTN
$10K 0.01%
300
-1,000
-77% -$28.3K
USPH icon
667
US Physical Therapy
USPH
$1.22B
$10K 0.01%
+100
New +$9.54K
WOR icon
668
Worthington Enterprises
WOR
$2.79B
$10K 0.01%
+324
New +$11.2K
WPM icon
669
Wheaton Precious Metals
WPM
$61B
$10K 0.01%
200
– –
UCB
670
United Community Banks
UCB
$4.36B
$10K 0.01%
+300
New +$11K
UNVR
671
DELISTED
Univar Solutions Inc.
UNVR
$10K 0.01%
+300
New +$8.83K
CAJ
672
DELISTED
Canon, Inc.
CAJ
$10K 0.01%
+400
New +$9.59K
PRTY
673
DELISTED
Party City Holdco Inc.
PRTY
$10K 0.01%
2,700
+2,300
+575% +$10.4K
GBT
674
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10K 0.01%
+300
New +$8.97K
EBIX
675
DELISTED
Ebix Inc
EBIX
$10K 0.01%
+300
New +$9.37K
25 26
27
28 29

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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.