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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
RCKY icon
876
Rocky Brands
RCKY
$355M
$4K 0.01%
100
-100
-50% -$4.28K
RGCO icon
877
RGC Resources
RGCO
$222M
$4K 0.01%
200
+100
+100% +$2.2K
SA
878
Seabridge Gold
SA
$3.45B
$4K 0.01%
+200
New +$3.4K
TG icon
879
Tredegar Corp
TG
$275M
$4K 0.01%
300
-100
-25% -$1.18K
VKTX icon
880
Viking Therapeutics
VKTX
$3.94B
$4K 0.01%
+1,300
New +$4.66K
VLRS
881
Controladora Vuela Compania de Aviacion
VLRS
$907M
$4K 0.01%
+200
New +$3.54K
VVX icon
882
V2X
VVX
$2.52B
$4K 0.01%
100
-200
-67% -$8.54K
WTTR icon
883
Select Water Solutions
WTTR
$2.72B
$4K 0.01%
500
-500
-50% -$3.9K
TGH
884
DELISTED
Textainer Group Holdings limited
TGH
$4K 0.01%
100
– –
ZYNE
885
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K 0.01%
+1,900
New +$4.52K
QUOT
886
DELISTED
Quotient Technology Inc
QUOT
$4K 0.01%
700
+400
+133% +$2.68K
USX
887
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4K 0.01%
1,000
-2,200
-69% -$9.86K
AIMC
888
DELISTED
Altra Industrial Motion Corp
AIMC
$4K 0.01%
+100
New +$4.49K
SRNE
889
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K 0.01%
+1,800
New +$5.61K
ADAP
890
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
+1,600
New +$4.32K
ADEA icon
891
Adeia
ADEA
$3.06B
$3K ﹤0.01%
+756
New +$3.44K
AKBA icon
892
Akebia Therapeutics
AKBA
$240M
$3K ﹤0.01%
+4,700
New +$10.1K
ALNT icon
893
Allient
ALNT
$1.94B
$3K ﹤0.01%
+100
New +$3.5K
CVSA
894
Covista Inc
CVSA
$4.31B
$3K ﹤0.01%
100
-900
-90% -$24.2K
CENX icon
895
Century Aluminum
CENX
$5.18B
$3K ﹤0.01%
+100
New +$2.1K
CIA icon
896
Citizens
CIA
$188M
$3K ﹤0.01%
600
+400
+200% +$1.81K
CLW icon
897
Clearwater Paper
CLW
$366M
$3K ﹤0.01%
100
-100
-50% -$3.14K
CTMX icon
898
CytomX Therapeutics
CTMX
$752M
$3K ﹤0.01%
1,000
+400
+67% +$1.54K
CTRN icon
899
Citi Trends
CTRN
$635M
$3K ﹤0.01%
100
-1,400
-93% -$65.4K
DAKT icon
900
Daktronics
DAKT
$1.02B
$3K ﹤0.01%
+900
New +$4.13K
34 35
36
37 38

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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.