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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
MET icon
76
MetLife
MET
$61.7B
$190K 0.28%
+2,700
New +$183K
NEE icon
77
NextEra Energy
NEE
$176B
$186K 0.28%
+2,200
New +$176K
WAT icon
78
Waters Corp
WAT
$40.5B
$186K 0.28%
600
+500
+500% +$163K
DTE icon
79
DTE Energy
DTE
$28.5B
$185K 0.28%
1,400
+1,300
+1,300% +$159K
PNC icon
80
PNC Financial Services
PNC
$100B
$184K 0.27%
+1,000
New +$202K
GLOB icon
81
Globant
GLOB
$1.68B
$183K 0.27%
+700
New +$178K
AMP icon
82
Ameriprise Financial
AMP
$49.3B
$180K 0.27%
600
+500
+500% +$151K
LAD icon
83
Lithia Motors
LAD
$8.35B
$180K 0.27%
+600
New +$187K
BLDR icon
84
Builders FirstSource
BLDR
$7.74B
$174K 0.26%
+2,700
New +$196K
ADSK icon
85
Autodesk
ADSK
$54B
$171K 0.26%
+800
New +$184K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$170K 0.25%
+1,700
New +$166K
BN icon
87
Brookfield
BN
$109B
$164K 0.25%
5,381
+1,113
+26% +$33.3K
ELAN icon
88
Elanco Animal Health
ELAN
$11.2B
$164K 0.25%
6,300
+3,200
+103% +$85.2K
FOXA icon
89
Fox Class A
FOXA
$26.5B
$162K 0.24%
4,100
+3,600
+720% +$146K
FOX icon
90
Fox Class B
FOX
$23.5B
$160K 0.24%
4,400
+3,500
+389% +$130K
CAH icon
91
Cardinal Health
CAH
$55.6B
$159K 0.24%
2,800
+1,900
+211% +$102K
ON icon
92
ON Semiconductor
ON
$31.8B
$157K 0.23%
2,500
+2,100
+525% +$128K
WMB icon
93
Williams Companies
WMB
$87.6B
$154K 0.23%
4,600
+1,700
+59% +$52K
RIOT icon
94
Riot Platforms
RIOT
$7.41B
$152K 0.23%
7,200
+6,900
+2,300% +$125K
HRL icon
95
Hormel Foods
HRL
$13.6B
$149K 0.22%
+2,900
New +$142K
IT icon
96
Gartner
IT
$12.2B
$149K 0.22%
500
+400
+400% +$116K
RRX icon
97
Regal Rexnord
RRX
$11.6B
$149K 0.22%
+1,000
New +$160K
OKE icon
98
Oneok
OKE
$56.6B
$148K 0.22%
2,100
+1,800
+600% +$115K
PSX icon
99
Phillips 66
PSX
$85.7B
$147K 0.22%
+1,700
New +$143K
SBNY
100
DELISTED
Signature Bank
SBNY
$147K 0.22%
500
+300
+150% +$97.5K
2 3
4
5 6

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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.