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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
HNGR
776
DELISTED
Hanger Inc.
HNGR
$7K 0.01%
400
-600
-60% -$11K
AGIO icon
777
Agios Pharmaceuticals
AGIO
$1.95B
$6K 0.01%
+200
New +$6.11K
APPN icon
778
Appian
APPN
$2.54B
$6K 0.01%
+100
New +$5.67K
ATEX icon
779
Anterix
ATEX
$1.81B
$6K 0.01%
100
-500
-83% -$27.4K
ATOS icon
780
Atossa Therapeutics
ATOS
$23.6M
$6K 0.01%
+293
New +$5.95K
CAMT icon
781
Camtek
CAMT
$7.67B
$6K 0.01%
200
+100
+100% +$3.52K
CIVI
782
DELISTED
Civitas Resources
CIVI
$6K 0.01%
+100
New +$5.44K
CSCO icon
783
Cisco
CSCO
$475B
$6K 0.01%
+100
New +$5.66K
DGII icon
784
Digi International
DGII
$3.17B
$6K 0.01%
300
+100
+50% +$2.14K
DRIO icon
785
DarioHealth
DRIO
$74.8M
$6K 0.01%
55
-75
-58% -$12.4K
DTIL icon
786
Precision BioSciences
DTIL
$207M
$6K 0.01%
+67
New +$9.1K
ENIC icon
787
Enel Chile
ENIC
$6.18B
$6K 0.01%
3,900
-9,400
-71% -$16.9K
EPIX
788
DELISTED
ESSA Pharma
EPIX
$6K 0.01%
1,000
-1,100
-52% -$9.67K
FAF icon
789
First American
FAF
$7.32B
$6K 0.01%
+100
New +$7.11K
GLDD
790
DELISTED
Great Lakes Dredge & Dock
GLDD
$6K 0.01%
400
-400
-50% -$5.75K
HAE icon
791
Haemonetics
HAE
$3.97B
$6K 0.01%
100
-100
-50% -$5.44K
HOV icon
792
Hovnanian Enterprises
HOV
$805M
$6K 0.01%
+100
New +$9.05K
IDCC icon
793
InterDigital
IDCC
$8.72B
$6K 0.01%
+100
New +$6.64K
KMT icon
794
Kennametal
KMT
$2.3B
$6K 0.01%
200
-400
-67% -$13.1K
LOMA
795
Loma Negra
LOMA
$1.16B
$6K 0.01%
1,000
-1,300
-57% -$7.76K
MCY icon
796
Mercury Insurance
MCY
$5.86B
$6K 0.01%
+100
New +$5.39K
MTSI icon
797
MACOM Technology Solutions
MTSI
$22.9B
$6K 0.01%
100
-100
-50% -$6.25K
QSR icon
798
Restaurant Brands International
QSR
$25.6B
$6K 0.01%
+100
New +$5.69K
QTWO icon
799
Q2 Holdings
QTWO
$3.95B
$6K 0.01%
100
-200
-67% -$12.8K
STC icon
800
Stewart Information Services
STC
$2B
$6K 0.01%
+100
New +$6.95K
30 31
32
33 34

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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.