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
ASC icon
1076
Ardmore Shipping
ASC
$662M
– –
-400
Closed -$1K
ASPS icon
1077
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-175
Closed -$16K
ASR icon
1078
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-100
Closed -$21K
ASX icon
1079
ASE Group
ASX
$85B
– –
-2,900
Closed -$23K
ATLO icon
1080
AMES National
ATLO
$280M
– –
-300
Closed -$7K
ATRO icon
1081
Astronics
ATRO
$3.7B
– –
-1,680
Closed -$17K
AU icon
1082
AngloGold Ashanti
AU
$49.3B
– –
-13,300
Closed -$279K
AVTR icon
1083
Avantor
AVTR
$9.31B
– –
-600
Closed -$25K
AXGN icon
1084
Axogen
AXGN
$2.61B
– –
-400
Closed -$4K
AYI icon
1085
Acuity Brands
AYI
$10.7B
– –
-100
Closed -$21K
BA icon
1086
Boeing
BA
$184B
– –
-1,200
Closed -$242K
BALY icon
1087
Bally's
BALY
$635M
– –
-1,800
Closed -$69K
BB icon
1088
BlackBerry
BB
$5.26B
– –
-5,200
Closed -$49K
BBDC icon
1089
Barings BDC
BBDC
$975M
– –
-1,400
Closed -$15K
BBVA icon
1090
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-26,200
Closed -$154K
BCBP icon
1091
BCB Bancorp
BCBP
$158M
– –
-100
Closed -$2K
BCLI
1092
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-53
Closed -$3K
BCSF icon
1093
Bain Capital Specialty
BCSF
$833M
– –
-200
Closed -$3K
BDX icon
1094
Becton Dickinson
BDX
$49.4B
– –
-1,230
Closed -$302K
BEEM icon
1095
Beam Global
BEEM
$25.8M
– –
-2,300
Closed -$43K
BEN icon
1096
Franklin Resources
BEN
$16.9B
– –
-2,200
Closed -$74K
BF.B icon
1097
Brown-Forman Class B
BF.B
$12.9B
– –
-600
Closed -$44K
BFIN
1098
DELISTED
BankFinancial
BFIN
– –
-900
Closed -$10K
BGS icon
1099
B&G Foods
BGS
$277M
– –
-3,500
Closed -$108K
BHC icon
1100
Bausch Health
BHC
$2.33B
– –
-2,900
Closed -$80K
42 43
44
45 46

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.