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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
ENPH icon
1201
Enphase Energy
ENPH
$5.53B
– –
-600
Closed -$110K
ENR icon
1202
Energizer
ENR
$1.51B
– –
-200
Closed -$8K
ENS icon
1203
EnerSys
ENS
$6.84B
– –
-100
Closed -$8K
EPAM icon
1204
EPAM Systems
EPAM
$5.16B
– –
-100
Closed -$67K
EQNR icon
1205
Equinor
EQNR
$97.2B
– –
-1,300
Closed -$34K
ERIC icon
1206
Ericsson
ERIC
$32.9B
– –
-3,200
Closed -$35K
ERII icon
1207
Energy Recovery
ERII
$396M
– –
-2,300
Closed -$49K
ES icon
1208
Eversource Energy
ES
$26.7B
– –
-100
Closed -$9K
ESNT icon
1209
Essent Group
ESNT
$6.16B
– –
-100
Closed -$5K
ESPR
1210
DELISTED
Esperion Therapeutics
ESPR
– –
-3,500
Closed -$18K
ESTC icon
1211
Elastic
ESTC
$7.93B
– –
-100
Closed -$12K
ETD icon
1212
Ethan Allen Interiors
ETD
$608M
– –
-200
Closed -$5K
EVRG icon
1213
Evergy
EVRG
$18.9B
– –
-900
Closed -$62K
EXK
1214
Endeavour Silver
EXK
$3.1B
– –
-1,100
Closed -$5K
EZPW icon
1215
Ezcorp Inc
EZPW
$1.66B
– –
-1,400
Closed -$10K
FAST icon
1216
Fastenal
FAST
$60.1B
– –
-600
Closed -$19K
FC icon
1217
Franklin Covey
FC
$237M
– –
-100
Closed -$5K
FCEL icon
1218
FuelCell Energy
FCEL
$1.57B
– –
-87
Closed -$14K
FE icon
1219
FirstEnergy
FE
$27.2B
– –
-400
Closed -$17K
FFIC
1220
DELISTED
Flushing Financial
FFIC
– –
-200
Closed -$5K
FHN icon
1221
First Horizon
FHN
$12B
– –
-700
Closed -$11K
FIX icon
1222
Comfort Systems
FIX
$59.5B
– –
-400
Closed -$40K
FIZZ icon
1223
National Beverage
FIZZ
$2.89B
– –
-600
Closed -$27K
FLL icon
1224
Full House Resorts
FLL
$87.6M
– –
-6,200
Closed -$75K
FLO icon
1225
Flowers Foods
FLO
$1.53B
– –
-700
Closed -$19K
47 48
49
50 51

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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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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.