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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
ASTE icon
851
Astec Industries
ASTE
$989M
$4K 0.01%
100
-300
-75% -$16.7K
AVDL
852
DELISTED
Avadel Pharmaceuticals
AVDL
$4K 0.01%
600
-800
-57% -$5.5K
CDNA icon
853
CareDx
CDNA
$2.44B
$4K 0.01%
+100
New +$3.9K
CEVA icon
854
CEVA Inc
CEVA
$868M
$4K 0.01%
100
-100
-50% -$3.89K
CHGG icon
855
Chegg
CHGG
$92.8M
$4K 0.01%
+100
New +$3.01K
CMCO icon
856
Columbus McKinnon
CMCO
$564M
$4K 0.01%
+100
New +$4.52K
CRNX icon
857
Crinetics Pharmaceuticals
CRNX
$8.95B
$4K 0.01%
200
-3,300
-94% -$66.8K
DLTH icon
858
Duluth Holdings
DLTH
$152M
$4K 0.01%
+300
New +$4.2K
EBS icon
859
Emergent Biosolutions
EBS
$228M
$4K 0.01%
+100
New +$4.41K
ESI icon
860
Element Solutions
ESI
$9.17B
$4K 0.01%
+200
New +$4.61K
EVRI
861
DELISTED
Everi Holdings
EVRI
$4K 0.01%
+200
New +$4.26K
EVTC icon
862
Evertec
EVTC
$1.76B
$4K 0.01%
100
-3,000
-97% -$129K
FLIC
863
DELISTED
First of Long Island Corp
FLIC
$4K 0.01%
+200
New +$4.3K
FNB icon
864
FNB Corp
FNB
$6.8B
$4K 0.01%
300
-100
-25% -$1.32K
GLRE icon
865
Greenlight Captial
GLRE
$503M
$4K 0.01%
+500
New +$3.63K
GMAB icon
866
Genmab
GMAB
$19.2B
$4K 0.01%
100
– –
GNTY
867
DELISTED
Guaranty Bancshares
GNTY
$4K 0.01%
100
– –
GORO icon
868
Goldgroup Mining Inc.
GORO
$184M
$4K 0.01%
2,000
-19,700
-91% -$36.5K
HBCP icon
869
Home Bancorp
HBCP
$564M
$4K 0.01%
+100
New +$4.08K
HOFT icon
870
Hooker Furnishings Corp
HOFT
$163M
$4K 0.01%
200
-100
-33% -$2.13K
KRRO icon
871
Korro Bio
KRRO
$196M
$4K 0.01%
38
+24
+171% +$4.58K
LAB icon
872
Standard BioTools
LAB
$309M
$4K 0.01%
+1,000
New +$3.45K
MGNX icon
873
MacroGenics
MGNX
$249M
$4K 0.01%
500
+200
+67% +$2.21K
NGNE icon
874
Neurogene
NGNE
$714M
$4K 0.01%
95
+40
+73% +$2.33K
PARA
875
DELISTED
Paramount Global Class B
PARA
$4K 0.01%
100
-1,100
-92% -$37.5K
33 34
35
36 37

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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.