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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
TKR icon
801
Timken Company
TKR
$8.91B
$6K 0.01%
+100
New +$6.65K
TS icon
802
Tenaris
TS
$27B
$6K 0.01%
200
-1,400
-88% -$36.4K
UIS icon
803
Unisys
UIS
$205M
$6K 0.01%
300
-300
-50% -$6.07K
VFF icon
804
Village Farms International
VFF
$297M
$6K 0.01%
1,100
+300
+38% +$1.61K
SYRS
805
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6K 0.01%
540
+350
+184% +$6.26K
CDMO
806
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K 0.01%
+300
New +$6.11K
SUNW
807
DELISTED
Sunworks, Inc.
SUNW
$6K 0.01%
+2,200
New +$5.56K
AVTA
808
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K 0.01%
300
-1,900
-86% -$34.4K
ANDE icon
809
Andersons Inc
ANDE
$2.18B
$5K 0.01%
100
-300
-75% -$12.6K
ASIX icon
810
AdvanSix
ASIX
$452M
$5K 0.01%
+100
New +$4.46K
AZZ icon
811
AZZ Inc
AZZ
$4.6B
$5K 0.01%
+100
New +$4.95K
BFST icon
812
Business First Bancshares
BFST
$1.04B
$5K 0.01%
200
– –
CCS icon
813
Century Communities
CCS
$2.01B
$5K 0.01%
+100
New +$6.42K
DDD icon
814
3D Systems Corp
DDD
$633M
$5K 0.01%
+300
New +$5.22K
DMC
815
Del Monte Corp
DMC
$1.45B
$5K 0.01%
200
-1,500
-88% -$40.7K
FOSL icon
816
Fossil Group
FOSL
$310M
$5K 0.01%
500
-1,700
-77% -$19.3K
GGB icon
817
Gerdau
GGB
$9.2B
$5K 0.01%
882
-5,796
-87% -$24.9K
HURN icon
818
Huron Consulting
HURN
$2.43B
$5K 0.01%
100
-100
-50% -$4.61K
NAT icon
819
Nordic American Tanker
NAT
$1.31B
$5K 0.01%
+2,300
New +$4.08K
NVEC icon
820
NVE Corp
NVEC
$565M
$5K 0.01%
100
– –
OSUR icon
821
OraSure Technologies
OSUR
$268M
$5K 0.01%
+700
New +$5.59K
PFGC icon
822
Performance Food Group
PFGC
$17.9B
$5K 0.01%
+100
New +$4.9K
PGNY icon
823
Progyny
PGNY
$2.04B
$5K 0.01%
100
-1,000
-91% -$42.8K
PRGS icon
824
Progress Software
PRGS
$1.77B
$5K 0.01%
100
-1,300
-93% -$58.5K
PRLB icon
825
Protolabs
PRLB
$2.16B
$5K 0.01%
100
-1,700
-94% -$89.4K
31 32
33
34 35

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TCM
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DAM
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PCM
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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.