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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
KRNT icon
726
Kornit Digital
KRNT
$815M
$8K 0.01%
100
-400
-80% -$38.6K
LILAK icon
727
Liberty Latin America Class C
LILAK
$1.66B
$8K 0.01%
+880
New +$8.37K
MLR icon
728
Miller Industries
MLR
$620M
$8K 0.01%
+300
New +$9.24K
NBHC icon
729
National Bank Holdings
NBHC
$1.92B
$8K 0.01%
+200
New +$8.89K
NDLS icon
730
Noodles & Co
NDLS
$93M
$8K 0.01%
+175
New +$10.7K
NRC icon
731
NRC Health Common Stock
NRC
$473M
$8K 0.01%
+200
New +$7.83K
NVCR icon
732
NovoCure
NVCR
$2.06B
$8K 0.01%
100
-200
-67% -$14.7K
SANM icon
733
Sanmina
SANM
$10.9B
$8K 0.01%
+200
New +$7.96K
SHOO icon
734
Steven Madden
SHOO
$3.53B
$8K 0.01%
+200
New +$8.27K
STAA icon
735
STAAR Surgical
STAA
$1.24B
$8K 0.01%
+100
New +$7.45K
TCBK icon
736
TriCo Bancshares
TCBK
$1.83B
$8K 0.01%
+200
New +$8.67K
TECK icon
737
Teck Resources
TECK
$32.4B
$8K 0.01%
+200
New +$7.15K
UVE icon
738
Universal Insurance Holdings
UVE
$1.19B
$8K 0.01%
600
+300
+100% +$4.5K
WH icon
739
Wyndham Hotels & Resorts
WH
$5.38B
$8K 0.01%
100
– –
WSC icon
740
WillScot Mobile Mini Holdings
WSC
$4.15B
$8K 0.01%
+200
New +$7.52K
QTTB icon
741
Q32 Bio
QTTB
$459M
$8K 0.01%
+139
New +$8.63K
XIFR
742
XPLR Infrastructure LP
XIFR
$1.08B
$8K 0.01%
100
-200
-67% -$15.4K
CATC
743
DELISTED
CAMBRIDGE BANCORP
CATC
$8K 0.01%
+100
New +$8.79K
VRAY
744
DELISTED
ViewRay, Inc.
VRAY
$8K 0.01%
2,100
+800
+62% +$3.4K
AZRE
745
DELISTED
Azure Power Global Limited
AZRE
$8K 0.01%
+500
New +$8.26K
TTM
746
DELISTED
Tata Motors Limited
TTM
$8K 0.01%
300
-2,900
-91% -$89.5K
AROC icon
747
Archrock
AROC
$5.78B
$7K 0.01%
+800
New +$6.85K
BAK icon
748
Braskem
BAK
$881M
$7K 0.01%
400
-4,600
-92% -$87.1K
BJ icon
749
BJs Wholesale Club
BJ
$12B
$7K 0.01%
100
-1,600
-94% -$100K
BV icon
750
BrightView Holdings
BV
$1.05B
$7K 0.01%
+500
New +$6.75K
28 29
30
31 32

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TCM
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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.