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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
DENN
901
DELISTED
Denny's
DENN
$3K ﹤0.01%
+200
New +$3.05K
DFIN icon
902
Donnelley Financial Solutions
DFIN
$1.16B
$3K ﹤0.01%
+100
New +$3.57K
EQBK icon
903
Equity Bancshares
EQBK
$1.06B
$3K ﹤0.01%
+100
New +$3.25K
ETNB
904
DELISTED
89bio
ETNB
$3K ﹤0.01%
900
-1,700
-65% -$10.9K
FISI icon
905
Financial Institutions
FISI
$821M
$3K ﹤0.01%
+100
New +$3.21K
HLX icon
906
Helix Energy Solutions
HLX
$1.5B
$3K ﹤0.01%
+600
New +$2.46K
HOUS
907
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
200
-4,300
-96% -$71.8K
HRZN icon
908
Horizon Technology Finance
HRZN
$328M
$3K ﹤0.01%
+200
New +$3.02K
HTLD icon
909
Heartland Express
HTLD
$912M
$3K ﹤0.01%
200
– –
HY icon
910
Hyster-Yale Materials Handling
HY
$619M
$3K ﹤0.01%
+100
New +$3.95K
IIIV icon
911
i3 Verticals
IIIV
$331M
$3K ﹤0.01%
100
-100
-50% -$2.47K
KALV
912
DELISTED
KalVista Pharmaceuticals
KALV
$3K ﹤0.01%
200
-2,300
-92% -$33K
KURA icon
913
Kura Oncology
KURA
$882M
$3K ﹤0.01%
+200
New +$2.89K
LFCR icon
914
Lifecore Biomedical
LFCR
$183M
$3K ﹤0.01%
+300
New +$3.34K
MBI icon
915
MBIA
MBI
$253M
$3K ﹤0.01%
200
-1,200
-86% -$17.7K
RJET
916
Republic Airways Holdings
RJET
$976M
$3K ﹤0.01%
47
-126
-73% -$9.03K
NEWT icon
917
NewtekOne
NEWT
$368M
$3K ﹤0.01%
+100
New +$2.7K
OOMA icon
918
Ooma
OOMA
$578M
$3K ﹤0.01%
+200
New +$3.38K
PAVM icon
919
PAVmed
PAVM
$33.7M
$3K ﹤0.01%
+6
New +$4.46K
PGEN icon
920
Precigen
PGEN
$2.46B
$3K ﹤0.01%
+1,500
New +$3.65K
PLUG icon
921
Plug Power
PLUG
$3.1B
$3K ﹤0.01%
100
-4,600
-98% -$110K
PLYA
922
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
+300
New +$2.47K
QNST icon
923
QuinStreet
QNST
$1.2B
$3K ﹤0.01%
300
-2,400
-89% -$32.3K
RLMD icon
924
Relmada Therapeutics
RLMD
$477M
$3K ﹤0.01%
100
-900
-90% -$18.6K
RMAX icon
925
RE/MAX Holdings
RMAX
$258M
$3K ﹤0.01%
100
-900
-90% -$26.5K
35 36
37
38 39

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RBA
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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.