We are live on ! Find out more
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
AJG icon
1051
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,100
Closed -$187K
AL
1052
DELISTED
Air Lease Corp
AL
– –
-100
Closed -$4K
ALC icon
1053
Alcon
ALC
$36.7B
– –
-300
Closed -$26K
ALB icon
1054
Albemarle
ALB
$15.3B
– –
-100
Closed -$23K
ALCO icon
1055
Alico
ALCO
$307M
– –
-100
Closed -$4K
ALE
1056
DELISTED
Allete
ALE
– –
-800
Closed -$53K
ALG icon
1057
Alamo Group
ALG
$2.07B
– –
-200
Closed -$29K
ALLE icon
1058
Allegion
ALLE
$14.3B
– –
-100
Closed -$13K
AM icon
1059
Antero Midstream
AM
$10.5B
– –
-6,000
Closed -$58K
AMAL icon
1060
Amalgamated Financial
AMAL
$1.5B
– –
-100
Closed -$2K
AMGN icon
1061
Amgen
AMGN
$224B
– –
-800
Closed -$180K
AMRC icon
1062
Ameresco
AMRC
$1.37B
– –
-900
Closed -$73K
AMTB icon
1063
Amerant Bancorp
AMTB
$1.14B
– –
-1,300
Closed -$45K
ANGI icon
1064
Angi Inc
ANGI
$182M
– –
-10
Closed -$1K
AORT icon
1065
Artivion
AORT
$1.38B
– –
-2,100
Closed -$43K
AOS icon
1066
A.O. Smith
AOS
$8.65B
– –
-100
Closed -$9K
APAM icon
1067
Artisan Partners
APAM
$3.08B
– –
-200
Closed -$10K
APD icon
1068
Air Products & Chemicals
APD
$68.9B
– –
-200
Closed -$61K
APLT
1069
DELISTED
Applied Therapeutics
APLT
– –
-800
Closed -$7K
APPS icon
1070
Digital Turbine
APPS
$1.58B
– –
-2,100
Closed -$128K
APTV icon
1071
Aptiv
APTV
$10.3B
– –
-200
Closed -$33K
AQN icon
1072
Algonquin Power & Utilities
AQN
$4.47B
– –
-7,900
Closed -$114K
ARGX icon
1073
argenx
ARGX
$54.1B
– –
-200
Closed -$70K
ARTNA icon
1074
Artesian Resources
ARTNA
$362M
– –
-700
Closed -$32K
ARVN icon
1075
Arvinas
ARVN
$588M
– –
-600
Closed -$49K
41 42
43
44 45

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.