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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
CAL icon
1126
Caleres
CAL
$475M
– –
-400
Closed -$9K
CCBG icon
1127
Capital City Bank Group
CCBG
$888M
– –
-100
Closed -$3K
CCO icon
1128
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-300
Closed -$1K
CCU icon
1129
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-300
Closed -$5K
CDLX icon
1130
Cardlytics
CDLX
$22.3M
– –
-70
Closed -$46K
CENTA icon
1131
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-4,875
Closed -$187K
CFFN icon
1132
Capitol Federal Financial
CFFN
$1.09B
– –
-200
Closed -$2K
CGNX icon
1133
Cognex
CGNX
$10.6B
– –
-900
Closed -$70K
CHT icon
1134
Chunghwa Telecom
CHT
$32.9B
– –
-900
Closed -$38K
CHWY icon
1135
Chewy
CHWY
$9.2B
– –
-400
Closed -$24K
CIB icon
1136
Grupo Cibest SA
CIB
$23.3B
– –
-1,800
Closed -$57K
CIVB icon
1137
Civista Bancshares
CIVB
$591M
– –
-100
Closed -$2K
CLX icon
1138
Clorox
CLX
$13.1B
– –
-400
Closed -$70K
CMC icon
1139
Commercial Metals
CMC
$7.97B
– –
-900
Closed -$33K
CMRE icon
1140
Costamare
CMRE
$1.69B
– –
-1,000
Closed -$13K
CMS icon
1141
CMS Energy
CMS
$21.8B
– –
-600
Closed -$39K
CNA icon
1142
CNA Financial
CNA
$13.8B
– –
-300
Closed -$13K
CNDT icon
1143
Conduent
CNDT
$244M
– –
-800
Closed -$4K
CNO icon
1144
CNO Financial Group
CNO
$5.05B
– –
-300
Closed -$7K
CNTY icon
1145
Century Casinos
CNTY
$34.6M
– –
-600
Closed -$7K
CNX icon
1146
CNX Resources
CNX
$5.35B
– –
-4,100
Closed -$56K
CNXN icon
1147
PC Connection
CNXN
$2.04B
– –
-100
Closed -$4K
CODX
1148
Co-Diagnostics
CODX
$5.45M
– –
-3
Closed -$1K
COLL icon
1149
Collegium Pharmaceutical
COLL
$843M
– –
-400
Closed -$7K
COOP
1150
DELISTED
Mr. Cooper
COOP
– –
-800
Closed -$33K
44 45
46
47 48

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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.