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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
BIIB icon
1101
Biogen
BIIB
$30.1B
– –
-1,200
Closed -$288K
BLBD icon
1102
Blue Bird Corp
BLBD
$2.1B
– –
-200
Closed -$3K
BLDP
1103
Ballard Power Systems
BLDP
$784M
– –
-1,300
Closed -$16K
BLFS icon
1104
BioLife Solutions
BLFS
$1.7B
– –
-3,400
Closed -$127K
BLK icon
1105
Blackrock
BLK
$178B
– –
-100
Closed -$92K
BLMN icon
1106
Bloomin' Brands
BLMN
$952M
– –
-3,000
Closed -$63K
BMA icon
1107
Banco Macro
BMA
$5.14B
– –
-500
Closed -$7K
BOH icon
1108
Bank of Hawaii
BOH
$3.13B
– –
-500
Closed -$42K
BOX icon
1109
Box
BOX
$4.55B
– –
-3,700
Closed -$97K
BP icon
1110
BP
BP
$111B
– –
-400
Closed -$11K
BR icon
1111
Broadridge
BR
$19.5B
– –
-2,000
Closed -$366K
BRC icon
1112
Brady Corp
BRC
$4.48B
– –
-400
Closed -$22K
BRKR icon
1113
Bruker
BRKR
$8.69B
– –
-800
Closed -$67K
BRO icon
1114
Brown & Brown
BRO
$23.9B
– –
-400
Closed -$28K
BSAC icon
1115
Banco Santander Chile
BSAC
$16.5B
– –
-4,000
Closed -$65K
BSRR icon
1116
Sierra Bancorp
BSRR
$525M
– –
-100
Closed -$3K
BTAI icon
1117
BioXcel Therapeutics
BTAI
$28.8M
– –
-81
Closed -$26K
BTI icon
1118
British American Tobacco
BTI
$122B
– –
-500
Closed -$19K
BUD icon
1119
AB InBev
BUD
$159B
– –
-1,800
Closed -$109K
BVN icon
1120
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-8,600
Closed -$63K
BWA icon
1121
BorgWarner
BWA
$14.2B
– –
-341
Closed -$14K
BYND icon
1122
Beyond Meat
BYND
$215M
– –
-1,300
Closed -$85K
BZH icon
1123
Beazer Homes USA
BZH
$874M
– –
-1,200
Closed -$28K
CAE icon
1124
CAE Inc. Common Shares
CAE
$8.74B
– –
-1,000
Closed -$25K
CAG icon
1125
Conagra Brands
CAG
$7.14B
– –
-200
Closed -$7K
43 44
45
46 47

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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.