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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
RYTM icon
926
Rhythm Pharmaceuticals
RYTM
$7.77B
$3K ﹤0.01%
300
-3,700
-93% -$32.5K
SFNC icon
927
Simmons First National
SFNC
$3.42B
$3K ﹤0.01%
+100
New +$2.89K
SKM icon
928
SK Telecom
SKM
$12.9B
$3K ﹤0.01%
100
-2,200
-96% -$57K
NSLR
929
Neostellar Capital Corp
NSLR
$282M
$3K ﹤0.01%
300
-700
-70% -$7.84K
SSTI icon
930
SoundThinking
SSTI
$105M
$3K ﹤0.01%
100
-100
-50% -$2.72K
STRL icon
931
Sterling Infrastructure
STRL
$16.3B
$3K ﹤0.01%
+100
New +$2.79K
TBBK icon
932
The Bancorp
TBBK
$2.83B
$3K ﹤0.01%
+100
New +$2.88K
TRS icon
933
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
+100
New +$3.34K
WLDN icon
934
Willdan Group
WLDN
$1.28B
$3K ﹤0.01%
100
-100
-50% -$3.11K
WTBA icon
935
West Bancorporation
WTBA
$496M
$3K ﹤0.01%
100
-100
-50% -$2.96K
TECX
936
Tectonic Therapeutic
TECX
$623M
$3K ﹤0.01%
+167
New +$3.45K
FLG
937
Flagstar Bank National Association
FLG
$5.89B
$3K ﹤0.01%
100
-967
-91% -$34K
ASXC
938
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
5,400
+5,300
+5,300% +$4.08K
FREE
939
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3K ﹤0.01%
400
+300
+300% +$2.69K
CMLS
940
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
+300
New +$3.19K
ORTX
941
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3K ﹤0.01%
380
+340
+850% +$3.33K
HCCI
942
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
+100
New +$2.91K
SDC
943
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
1,000
+500
+100% +$1.16K
TCRR
944
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3K ﹤0.01%
1,000
-6,700
-87% -$21.1K
AUY
945
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+500
New +$2.36K
MYOV
946
DELISTED
Myovant Sciences Ltd.
MYOV
$3K ﹤0.01%
200
-1,000
-83% -$13.4K
RUBY
947
DELISTED
Rubius Therapeutics, Inc
RUBY
$3K ﹤0.01%
600
+400
+200% +$2.54K
AVYA
948
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
200
-4,500
-96% -$70K
IVC
949
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
2,400
+2,000
+500% +$4.28K
VIVO
950
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+100
New +$2.38K
36 37
38
39 40

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DAM
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BCP
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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.