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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
ONCY
976
Oncolytics Biotech
ONCY
$97.9M
$2K ﹤0.01%
1,300
-1,300
-50% -$2.18K
PBYI icon
977
Puma Biotechnology
PBYI
$453M
$2K ﹤0.01%
+600
New +$1.55K
PROF
978
Profound Medical
PROF
$254M
$2K ﹤0.01%
+200
New +$1.93K
QNCX icon
979
Quince Therapeutics
QNCX
$33.3M
$2K ﹤0.01%
2
-9
-82% -$12.2K
QURE icon
980
uniQure
QURE
$3.12B
$2K ﹤0.01%
+100
New +$1.75K
RDNT icon
981
RadNet
RDNT
$6.01B
$2K ﹤0.01%
100
-300
-75% -$7.34K
RYAM icon
982
Rayonier Advanced Materials
RYAM
$590M
$2K ﹤0.01%
300
+100
+50% +$608
TDW icon
983
Tidewater
TDW
$4.54B
$2K ﹤0.01%
100
-600
-86% -$9.49K
TRUE
984
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+500
New +$1.77K
UFI icon
985
UNIFI
UFI
$129M
$2K ﹤0.01%
+100
New +$1.98K
VREX icon
986
Varex Imaging
VREX
$783M
$2K ﹤0.01%
100
-1,000
-91% -$25.4K
WOW
987
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
+100
New +$1.86K
WVE icon
988
Wave Life Sciences
WVE
$993M
$2K ﹤0.01%
+1,100
New +$2.69K
BCOV
989
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
+200
New +$1.7K
TUP
990
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+100
New +$1.71K
NVTA
991
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+200
New +$2.01K
SFE
992
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
+400
New +$2.42K
LTRPA
993
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,000
+400
+67% +$848
KDNY
994
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
100
-900
-90% -$12.2K
JNCE
995
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
300
-8,800
-97% -$62.7K
AGTC
996
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
1,700
-10,641
-86% -$19.3K
AERI
997
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
+200
New +$1.54K
ECOM
998
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
100
-100
-50% -$1.9K
MFGP
999
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
400
-6,300
-94% -$34.7K
ACEL icon
1000
Accel Entertainment
ACEL
$995M
$1K ﹤0.01%
+100
New +$1.29K
38 39
40
41 42

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TCM
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DAM
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PCM
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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.