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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
HEXO
701
DELISTED
HEXO Corp. Common Shares
HEXO
$9K 0.01%
1,071
+721
+206% +$6.14K
MANT
702
DELISTED
Mantech International Corp
MANT
$9K 0.01%
100
-700
-88% -$55.9K
EPZM
703
DELISTED
Epizyme, Inc
EPZM
$9K 0.01%
+7,800
New +$12.7K
DISH
704
DELISTED
DISH Network Corp.
DISH
$9K 0.01%
300
-3,800
-93% -$120K
AAOI icon
705
Applied Optoelectronics
AAOI
$11.4B
$8K 0.01%
2,100
-9,900
-83% -$38.3K
AFMD
706
DELISTED
Affimed
AFMD
$8K 0.01%
+190
New +$8.26K
AGS
707
DELISTED
PlayAGS
AGS
$8K 0.01%
1,200
+400
+50% +$3K
ALLT icon
708
Allot
ALLT
$392M
$8K 0.01%
+1,000
New +$9.12K
AZTA icon
709
Azenta
AZTA
$1.54B
$8K 0.01%
100
-200
-67% -$17.2K
BOC icon
710
Boston Omaha
BOC
$430M
$8K 0.01%
300
-400
-57% -$10.9K
BPOP icon
711
Popular Inc
BPOP
$11.2B
$8K 0.01%
+100
New +$8.84K
CARG icon
712
CarGurus
CARG
$3.22B
$8K 0.01%
+200
New +$7.36K
CCRD
713
DELISTED
CoreCard
CCRD
$8K 0.01%
+300
New +$10.2K
CRAI icon
714
CRA International
CRAI
$1.06B
$8K 0.01%
100
– –
DAR icon
715
Darling Ingredients
DAR
$9.84B
$8K 0.01%
+100
New +$6.96K
DK icon
716
Delek US
DK
$3.92B
$8K 0.01%
400
– –
EAT icon
717
Brinker International
EAT
$9.49B
$8K 0.01%
200
-500
-71% -$18.7K
EWBC icon
718
East-West Bancorp
EWBC
$18.2B
$8K 0.01%
100
– –
FORM icon
719
FormFactor
FORM
$9.46B
$8K 0.01%
+200
New +$8.33K
GFF icon
720
Griffon
GFF
$4.84B
$8K 0.01%
400
– –
HAL icon
721
Halliburton
HAL
$28.2B
$8K 0.01%
+200
New +$6.47K
HLNE icon
722
Hamilton Lane
HLNE
$5.78B
$8K 0.01%
+100
New +$8.34K
IESC icon
723
IES Holdings
IESC
$15.5B
$8K 0.01%
200
-100
-33% -$4.51K
IMVT icon
724
Immunovant
IMVT
$8.45B
$8K 0.01%
1,400
-500
-26% -$3.11K
IOVA icon
725
Iovance Biotherapeutics
IOVA
$2.94B
$8K 0.01%
+500
New +$7.73K
27 28
29
30 31

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TCM
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DAM
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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.