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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
CZNC icon
1176
Citizens & Northern Corp
CZNC
$459M
– –
-100
Closed -$3K
DAN icon
1177
Dana Inc
DAN
$3.24B
– –
-3,900
Closed -$89K
DAVA icon
1178
Endava
DAVA
$159M
– –
-800
Closed -$134K
DBI icon
1179
Designer Brands
DBI
$328M
– –
-3,100
Closed -$44K
DBX icon
1180
Dropbox
DBX
$7.46B
– –
-3,000
Closed -$74K
DCI icon
1181
Donaldson
DCI
$11.3B
– –
-200
Closed -$12K
DE icon
1182
Deere & Co
DE
$166B
– –
-300
Closed -$103K
DECK icon
1183
Deckers Outdoor
DECK
$12.7B
– –
-600
Closed -$37K
DEO icon
1184
Diageo
DEO
$52.7B
– –
-200
Closed -$44K
DHI icon
1185
D.R. Horton
DHI
$42.1B
– –
-600
Closed -$65K
DHR icon
1186
Danaher
DHR
$146B
– –
-790
Closed -$230K
DLX icon
1187
Deluxe
DLX
$1.12B
– –
-400
Closed -$13K
DMRC icon
1188
Digimarc Corp
DMRC
$171M
– –
-1,200
Closed -$47K
DOCU
1189
DocuSign
DOCU
$11.4B
– –
-200
Closed -$30K
DOMO icon
1190
Domo
DOMO
$186M
– –
-100
Closed -$5K
DORM icon
1191
Dorman Products
DORM
$3.98B
– –
-100
Closed -$11K
DOW icon
1192
Dow Inc
DOW
$22.5B
– –
-600
Closed -$34K
DXC icon
1193
DXC Technology
DXC
$1.72B
– –
-100
Closed -$3K
DXPE icon
1194
DXP Enterprises
DXPE
$3.03B
– –
-400
Closed -$10K
E icon
1195
ENI
E
$80.2B
– –
-1,400
Closed -$39K
AXIA
1196
DELISTED
AXIA Energia
AXIA
– –
-1,642
Closed -$8K
EC icon
1197
Ecopetrol
EC
$34.7B
– –
-6,200
Closed -$80K
ECVT icon
1198
Ecovyst
ECVT
$1.12B
– –
-1,300
Closed -$13K
EEX
1199
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
100
-600
-86% -$2.09K
EGHT icon
1200
8x8 Inc
EGHT
$308M
– –
-100
Closed -$2K
46 47
48
49 50

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TCM
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BCP
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RBA
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TH
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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.