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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
ADVM
1001
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
+60
New +$878
AMTX icon
1002
Aemetis
AMTX
$123M
$1K ﹤0.01%
100
-500
-83% -$5.51K
ATEC icon
1003
Alphatec Holdings
ATEC
$1.45B
$1K ﹤0.01%
100
-1,300
-93% -$14.1K
ATOM icon
1004
Atomera
ATOM
$217M
$1K ﹤0.01%
100
-2,800
-97% -$41.9K
AVAL icon
1005
Grupo Aval
AVAL
$6.24B
$1K ﹤0.01%
200
-2,100
-91% -$11.3K
BBAR icon
1006
BBVA Argentina
BBAR
$3.36B
$1K ﹤0.01%
300
-3,200
-91% -$10.4K
CDE icon
1007
Coeur Mining
CDE
$19.1B
$1K ﹤0.01%
+300
New +$1.43K
CX icon
1008
Cemex
CX
$16.1B
$1K ﹤0.01%
100
-1,800
-95% -$10.2K
DGICA icon
1009
Donegal Group Class A
DGICA
$693M
$1K ﹤0.01%
100
– –
EXTR icon
1010
Extreme Networks
EXTR
$3.14B
$1K ﹤0.01%
100
-1,400
-93% -$17.5K
FPH icon
1011
Five Point Holdings
FPH
$378M
$1K ﹤0.01%
100
-2,300
-96% -$14.1K
GNSS icon
1012
Genasys
GNSS
$76.1M
$1K ﹤0.01%
300
-900
-75% -$3.07K
ICAD
1013
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
+200
New +$1.01K
MG icon
1014
Mistras Group
MG
$591M
$1K ﹤0.01%
100
-273
-73% -$1.86K
MTG icon
1015
MGIC Investment
MTG
$6.23B
$1K ﹤0.01%
+100
New +$1.5K
NCMI icon
1016
National CineMedia
NCMI
$355M
$1K ﹤0.01%
+20
New +$557
NG icon
1017
NovaGold Resources
NG
$3.37B
$1K ﹤0.01%
+100
New +$704
PKE icon
1018
Park Aerospace
PKE
$815M
$1K ﹤0.01%
100
-400
-80% -$5.37K
PKOH icon
1019
Park-Ohio Holdings
PKOH
$691M
$1K ﹤0.01%
+100
New +$1.81K
RBBN icon
1020
Ribbon Communications
RBBN
$356M
$1K ﹤0.01%
300
-200
-40% -$820
REKR icon
1021
Rekor Systems
REKR
$93.4M
$1K ﹤0.01%
300
-3,200
-91% -$15.1K
SGU icon
1022
Star Group
SGU
$415M
$1K ﹤0.01%
+100
New +$1.05K
TK icon
1023
Teekay
TK
$983M
$1K ﹤0.01%
200
– –
UGP icon
1024
Ultrapar
UGP
$6.37B
$1K ﹤0.01%
400
-1,000
-71% -$2.71K
WW
1025
DELISTED
WW International
WW
$1K ﹤0.01%
100
-2,500
-96% -$29.3K
39 40
41
42 43

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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.