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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
ACCO icon
951
Acco Brands
ACCO
$396M
$2K ﹤0.01%
+200
New +$1.66K
ACIC icon
952
American Coastal Insurance
ACIC
$464M
$2K ﹤0.01%
+500
New +$1.89K
AUPH icon
953
Aurinia Pharmaceuticals
AUPH
$2.04B
$2K ﹤0.01%
+200
New +$3.09K
AXDX
954
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
160
-170
-52% -$4.84K
BCH icon
955
Banco de Chile
BCH
$20.7B
$2K ﹤0.01%
100
-1,000
-91% -$20.3K
BRY
956
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
200
-100
-33% -$949
CDZI icon
957
Cadiz
CDZI
$299M
$2K ﹤0.01%
900
-3,500
-80% -$8.82K
CRDF icon
958
Cardiff Oncology
CRDF
$81.7M
$2K ﹤0.01%
700
-7,300
-91% -$25.8K
GAIN icon
959
Gladstone Investment Corp
GAIN
$655M
$2K ﹤0.01%
100
– –
HBNC icon
960
Horizon Bancorp
HBNC
$1.05B
$2K ﹤0.01%
+100
New +$2.07K
HCM icon
961
HUTCHMED
HCM
$2.17B
$2K ﹤0.01%
100
-4,700
-98% -$120K
IBCP icon
962
Independent Bank Corp
IBCP
$844M
$2K ﹤0.01%
+100
New +$2.4K
IBRX icon
963
ImmunityBio
IBRX
$8.05B
$2K ﹤0.01%
+400
New +$2.45K
IMMR icon
964
Immersion
IMMR
$248M
$2K ﹤0.01%
300
-3,100
-91% -$16.1K
INSG icon
965
Inseego
INSG
$84.9M
$2K ﹤0.01%
+40
New +$1.83K
KALA icon
966
KALA BIO
KALA
$16.3M
– –
-2
Closed -$5.24K
KEP icon
967
Korea Electric Power
KEP
$15.8B
$2K ﹤0.01%
200
– –
KNSA icon
968
Kiniksa Pharmaceuticals
KNSA
$6.07B
$2K ﹤0.01%
+200
New +$2.12K
KOD icon
969
Kodiak Sciences
KOD
$2.64B
$2K ﹤0.01%
200
-100
-33% -$3.9K
LAUR icon
970
Laureate Education
LAUR
$5.05B
$2K ﹤0.01%
200
-4,800
-96% -$58.2K
LXFR icon
971
Luxfer Holdings
LXFR
$457M
$2K ﹤0.01%
+100
New +$1.77K
MCS icon
972
Marcus Corp
MCS
$884M
$2K ﹤0.01%
+100
New +$1.75K
MRTN icon
973
Marten Transport
MRTN
$1.18B
$2K ﹤0.01%
100
– –
NEO icon
974
NeoGenomics
NEO
$2.12B
$2K ﹤0.01%
+200
New +$4.21K
NMIH icon
975
NMI Holdings
NMIH
$3.34B
$2K ﹤0.01%
+100
New +$2.33K
37 38
39
40 41

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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.