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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
AA icon
676
Alcoa
AA
$14.3B
$9K 0.01%
100
– –
ADMA icon
677
ADMA Biologics
ADMA
$2.22B
$9K 0.01%
5,000
+4,600
+1,150% +$7.18K
AKRO
678
DELISTED
Akero Therapeutics
AKRO
$9K 0.01%
+600
New +$10.5K
BOOT icon
679
Boot Barn
BOOT
$5.02B
$9K 0.01%
+100
New +$9.49K
CARS icon
680
Cars.com
CARS
$635M
$9K 0.01%
600
-1,100
-65% -$16.9K
CCB icon
681
Coastal Financial
CCB
$793M
$9K 0.01%
200
-100
-33% -$4.86K
CORT icon
682
Corcept Therapeutics
CORT
$12.1B
$9K 0.01%
+400
New +$8.51K
DRD
683
DRDGold
DRD
$2.07B
$9K 0.01%
1,000
-200
-17% -$1.78K
EYE icon
684
National Vision
EYE
$1.77B
$9K 0.01%
+200
New +$8.11K
INBK icon
685
First Internet Bancorp
INBK
$256M
$9K 0.01%
+200
New +$9.68K
MAIN icon
686
Main Street Capital
MAIN
$5.52B
$9K 0.01%
200
-600
-75% -$25.7K
NVS icon
687
Novartis
NVS
$294B
$9K 0.01%
100
-100
-50% -$8.66K
OII icon
688
Oceaneering
OII
$5.05B
$9K 0.01%
+600
New +$8.63K
RBCAA icon
689
Republic Bancorp
RBCAA
$1.95B
$9K 0.01%
200
– –
RYAAY icon
690
Ryanair
RYAAY
$30.8B
$9K 0.01%
250
-2,750
-92% -$113K
SMP icon
691
Standard Motor Products
SMP
$889M
$9K 0.01%
+200
New +$9.38K
THFF icon
692
First Financial Corp
THFF
$967M
$9K 0.01%
+200
New +$9.05K
WNS
693
DELISTED
WNS Holdings
WNS
$9K 0.01%
+100
New +$8.54K
MTUS icon
694
Metallus
MTUS
$900M
$9K 0.01%
400
-2,200
-85% -$38.7K
SEI
695
Solaris Energy Infrastructure
SEI
$3.87B
$9K 0.01%
+800
New +$7.25K
SUM
696
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K 0.01%
+305
New +$10.2K
HAYN
697
DELISTED
Haynes International, Inc.
HAYN
$9K 0.01%
+200
New +$7.88K
MDRX
698
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K 0.01%
+400
New +$8.1K
CCF
699
DELISTED
Chase Corporation
CCF
$9K 0.01%
100
– –
PRTK
700
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9K 0.01%
+3,000
New +$11.3K
26 27
28
29 30

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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
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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.