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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
DD icon
51
DuPont de Nemours
DD
$19.1B
$250K 0.37%
+2,709
New +$264K
FMC icon
52
FMC
FMC
$1.31B
$250K 0.37%
+1,900
New +$223K
CMI icon
53
Cummins
CMI
$87.4B
$246K 0.37%
1,200
+1,100
+1,100% +$238K
MDT icon
54
Medtronic
MDT
$114B
$244K 0.36%
+2,200
New +$232K
SAIA icon
55
Saia
SAIA
$9.49B
$244K 0.36%
+1,000
New +$277K
TEAM icon
56
Atlassian
TEAM
$38.5B
$235K 0.35%
+800
New +$239K
BAX icon
57
Baxter International
BAX
$14.4B
$233K 0.35%
+3,000
New +$251K
AMD icon
58
Advanced Micro Devices
AMD
$767B
$230K 0.34%
2,100
+1,100
+110% +$131K
NEM icon
59
Newmont
NEM
$124B
$230K 0.34%
+2,900
New +$196K
YETI icon
60
Yeti Holdings
YETI
$3.99B
$222K 0.33%
+3,700
New +$239K
AER icon
61
AerCap
AER
$23.5B
$221K 0.33%
+4,400
New +$264K
CNP icon
62
CenterPoint Energy
CNP
$26.4B
$221K 0.33%
7,200
+400
+6% +$11.2K
JBHT icon
63
JB Hunt Transport Services
JBHT
$25B
$221K 0.33%
+1,100
New +$219K
EL icon
64
Estee Lauder
EL
$31.5B
$218K 0.33%
+800
New +$241K
APO icon
65
Apollo Global Management
APO
$76B
$217K 0.32%
3,500
+3,000
+600% +$197K
WDAY icon
66
Workday
WDAY
$45.5B
$216K 0.32%
900
+800
+800% +$191K
EOG icon
67
EOG Resources
EOG
$74.6B
$215K 0.32%
+1,800
New +$201K
C icon
68
Citigroup
C
$227B
$208K 0.31%
3,900
-1,600
-29% -$98.8K
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$207K 0.31%
+4,800
New +$224K
ZBRA icon
70
Zebra Technologies
ZBRA
$17.9B
$207K 0.31%
+500
New +$230K
BLD
71
DELISTED
TopBuild
BLD
$200K 0.3%
1,100
+800
+267% +$179K
CBOE icon
72
Cboe Global Markets
CBOE
$29.8B
$195K 0.29%
+1,700
New +$201K
TDG icon
73
TransDigm Group
TDG
$67.6B
$195K 0.29%
+300
New +$193K
CRM icon
74
Salesforce
CRM
$162B
$191K 0.29%
900
+200
+29% +$43K
NTAP icon
75
NetApp
NTAP
$39B
$191K 0.29%
2,300
+1,700
+283% +$148K
1 2
3
4 5

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TCM
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DAM
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BCP
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RBA
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TH
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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.