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
COTY icon
1151
Coty
COTY
$2.48B
– –
-900
Closed -$9K
CPA icon
1152
Copa Holdings
CPA
$5.49B
– –
-500
Closed -$41K
CPB icon
1153
Campbell Soup
CPB
$6.78B
– –
-300
Closed -$13K
CRL icon
1154
Charles River Laboratories
CRL
$13.5B
– –
-100
Closed -$38K
CRMT icon
1155
America's Car Mart
CRMT
$26.8M
– –
-400
Closed -$41K
CROX icon
1156
Crocs
CROX
$6.31B
– –
-400
Closed -$51K
CRS icon
1157
Carpenter Technology
CRS
$26.7B
– –
-2,000
Closed -$58K
CRUS icon
1158
Cirrus Logic
CRUS
$6.11B
– –
-100
Closed -$9K
CSGP icon
1159
CoStar Group
CSGP
$12.6B
– –
-1,000
Closed -$79K
CSIQ icon
1160
Canadian Solar
CSIQ
$1.08B
– –
-900
Closed -$28K
CSTE icon
1161
Caesarstone
CSTE
$104M
– –
-200
Closed -$2K
CSW
1162
CSW Industrials
CSW
$5.72B
– –
-100
Closed -$12K
CTAS icon
1163
Cintas
CTAS
$82.1B
– –
-400
Closed -$44K
CTRA
1164
DELISTED
Coterra Energy
CTRA
– –
-4,000
Closed -$76K
CTSH icon
1165
Cognizant
CTSH
$26.4B
– –
-200
Closed -$18K
CUE icon
1166
Cue Biopharma
CUE
$119M
$0 ﹤0.01%
3
-87
-97% -$18.4K
CUK
1167
DELISTED
Carnival PLC
CUK
– –
-400
Closed -$7K
CVBF icon
1168
CVB Financial
CVBF
$4.02B
– –
-3,800
Closed -$81K
CVGI icon
1169
Commercial Vehicle Group
CVGI
$135M
– –
-1,000
Closed -$8K
CVI icon
1170
CVR Energy
CVI
$3.42B
– –
-100
Closed -$2K
CWBC
1171
Community West Bancshares
CWBC
$691M
– –
-100
Closed -$2K
CWCO icon
1172
Consolidated Water Co
CWCO
$517M
– –
-300
Closed -$3K
CWH icon
1173
Camping World
CWH
$655M
– –
-2,100
Closed -$85K
CWT icon
1174
California Water Service
CWT
$3.09B
– –
-100
Closed -$7K
CYH icon
1175
Community Health Systems
CYH
$400M
– –
-100
Closed -$1K
45 46
47
48 49

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.