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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
YPF icon
1026
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1K ﹤0.01%
300
-8,400
-97% -$36.1K
LL
1027
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+100
New +$1.53K
TAST
1028
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1K ﹤0.01%
300
-600
-67% -$1.54K
BCEL
1029
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
300
-1,200
-80% -$2.91K
HALL
1030
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
20
-10
-33% -$409
BSMX
1031
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+200
New +$1.11K
PRVB
1032
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+100
New +$598
ATNX
1033
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
+75
New +$1.47K
TCDA
1034
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
100
-900
-90% -$8.14K
RADA
1035
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
+100
New +$1.14K
NBEV
1036
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
1,100
-2,500
-69% -$1.79K
AAON icon
1037
Aaon
AAON
$7.03B
– –
-1,050
Closed -$56K
ABCB icon
1038
Ameris Bancorp
ABCB
$5.92B
– –
-100
Closed -$5K
ABEV icon
1039
Ambev
ABEV
$43.9B
– –
-3,300
Closed -$9K
ABG icon
1040
Asbury Automotive
ABG
$3.73B
– –
-200
Closed -$35K
ACMR icon
1041
ACM Research
ACMR
$5.57B
– –
-600
Closed -$17K
ADBE icon
1042
Adobe
ADBE
$105B
– –
-500
Closed -$284K
ADTN icon
1043
Adtran
ADTN
$632M
– –
-3,900
Closed -$89K
ADUS icon
1044
Addus HomeCare
ADUS
$2.18B
– –
-100
Closed -$9K
AEP icon
1045
American Electric Power
AEP
$67.3B
– –
-100
Closed -$9K
AFG icon
1046
American Financial Group
AFG
$12B
– –
-500
Closed -$69K
AG icon
1047
First Majestic Silver
AG
$9.35B
– –
-6,300
Closed -$70K
AGCO icon
1048
AGCO
AGCO
$7.1B
– –
-200
Closed -$23K
AGRO icon
1049
Adecoagro
AGRO
$1.36B
– –
-1,700
Closed -$13K
AGYS icon
1050
Agilysys
AGYS
$3.01B
– –
-1,100
Closed -$49K
40 41
42
43 44

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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.