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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
CPS icon
751
Cooper-Standard Automotive
CPS
$487M
$7K 0.01%
800
-3,000
-79% -$49.1K
EPAC icon
752
Enerpac Tool Group
EPAC
$1.91B
$7K 0.01%
+300
New +$5.67K
FFWM
753
DELISTED
First Foundation Inc
FFWM
$7K 0.01%
+300
New +$7.79K
FSLY icon
754
Fastly Inc
FSLY
$4.58B
$7K 0.01%
400
-100
-20% -$2.33K
FSS icon
755
Federal Signal
FSS
$7.86B
$7K 0.01%
200
+100
+100% +$3.73K
GNK icon
756
Genco Shipping & Trading
GNK
$1.08B
$7K 0.01%
300
-500
-63% -$9.25K
HCI icon
757
HCI Group
HCI
$2.29B
$7K 0.01%
100
-100
-50% -$6.83K
KRYS icon
758
Krystal Biotech
KRYS
$9.68B
$7K 0.01%
100
-1,200
-92% -$74.9K
LASR icon
759
nLIGHT
LASR
$2.84B
$7K 0.01%
400
-900
-69% -$16.9K
LKFN icon
760
Lakeland Financial Corp
LKFN
$1.54B
$7K 0.01%
+100
New +$7.99K
NHC icon
761
National Healthcare
NHC
$3.39B
$7K 0.01%
100
-500
-83% -$33.6K
RAPT
762
DELISTED
RAPT Therapeutics
RAPT
$7K 0.01%
38
-150
-80% -$28.3K
RRGB icon
763
Red Robin
RRGB
$145M
$7K 0.01%
400
-3,100
-89% -$50.1K
SABR icon
764
Sabre
SABR
$803M
$7K 0.01%
+600
New +$5.88K
SEE
765
DELISTED
Sealed Air
SEE
$7K 0.01%
+100
New +$6.66K
TNK icon
766
Teekay Tankers
TNK
$2.69B
$7K 0.01%
+500
New +$6.07K
TR icon
767
Tootsie Roll Industries
TR
$2.97B
$7K 0.01%
+225
New +$6.71K
WKHS icon
768
Workhorse Group
WKHS
$34.1M
– –
0
– –
WRB icon
769
W.R. Berkley
WRB
$26B
$7K 0.01%
+150
New +$5.98K
ZION icon
770
Zions Bancorporation
ZION
$10.4B
$7K 0.01%
+100
New +$6.84K
PRKS icon
771
United Parks & Resorts
PRKS
$2B
$7K 0.01%
100
-500
-83% -$32.8K
PRSU
772
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$7K 0.01%
200
+100
+100% +$3.66K
AY
773
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K 0.01%
200
-300
-60% -$10K
SOLO
774
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7K 0.01%
3,400
-4,900
-59% -$10.2K
VVNT
775
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7K 0.01%
1,000
-800
-44% -$5.7K
29 30
31
32 33

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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.