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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
RBB icon
826
RBB Bancorp
RBB
$458M
$5K 0.01%
+200
New +$5.13K
SNDR icon
827
Schneider National
SNDR
$6.12B
$5K 0.01%
+200
New +$5.21K
SPNS
828
DELISTED
Sapiens International
SPNS
$5K 0.01%
200
+100
+100% +$2.91K
SPNT icon
829
SiriusPoint
SPNT
$2.62B
$5K 0.01%
700
-6,300
-90% -$49.8K
SRCE icon
830
1st Source
SRCE
$2.12B
$5K 0.01%
+100
New +$4.94K
SSL icon
831
Sasol
SSL
$7.38B
$5K 0.01%
200
-1,800
-90% -$39.3K
SYBT icon
832
Stock Yards Bancorp
SYBT
$2.6B
$5K 0.01%
100
-100
-50% -$5.73K
TCRT icon
833
Alaunos Therapeutics
TCRT
$4.81M
$5K 0.01%
49
+24
+96% +$3.08K
TLYS icon
834
Tilly's
TLYS
$127M
$5K 0.01%
500
-700
-58% -$8.62K
TSAT icon
835
Telesat
TSAT
$905M
$5K 0.01%
300
-900
-75% -$20.1K
VECO icon
836
Veeco
VECO
$3.07B
$5K 0.01%
200
– –
YMAB
837
DELISTED
Y-mAbs Therapeutics
YMAB
$5K 0.01%
+400
New +$4.11K
ZYME icon
838
Zymeworks
ZYME
$1.73B
$5K 0.01%
800
-2,300
-74% -$20.5K
NESR
839
National Energy Services Reunited Corp
NESR
$3.63B
$5K 0.01%
600
-500
-45% -$4.76K
AAMI
840
Acadian Asset Management
AAMI
$3.25B
$5K 0.01%
200
-2,700
-93% -$64.2K
SMAR
841
DELISTED
Smartsheet Inc.
SMAR
$5K 0.01%
+100
New +$5.71K
ITI
842
DELISTED
Iteris, Inc.
ITI
$5K 0.01%
1,600
-4,200
-72% -$14.5K
SEEL
843
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5K 0.01%
+2
New +$8.6K
EIGR
844
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K 0.01%
20
-207
-91% -$32.7K
SIEN
845
DELISTED
Sientra, Inc.
SIEN
$5K 0.01%
220
+20
+10% +$548
NETI
846
DELISTED
Eneti Inc.
NETI
$5K 0.01%
800
-1,400
-64% -$9.5K
GHL
847
DELISTED
Greenhill & Co., Inc.
GHL
$5K 0.01%
+300
New +$5.26K
FRGI
848
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K 0.01%
700
-300
-30% -$2.87K
KLR
849
DELISTED
Kaleyra, Inc.
KLR
$5K 0.01%
229
-85
-27% -$2.36K
ARDX icon
850
Ardelyx
ARDX
$1.02B
$4K 0.01%
+4,200
New +$3.75K
32 33
34
35 36

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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.