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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
NTR icon
101
Nutrien
NTR
$31.3B
$146K 0.22%
+1,400
New +$116K
UL icon
102
Unilever
UL
$135B
$146K 0.22%
2,844
+2,755
+3,096% +$153K
VST icon
103
Vistra
VST
$48.4B
$144K 0.22%
+6,200
New +$138K
HUBS icon
104
HubSpot
HUBS
$10.8B
$142K 0.21%
300
-100
-25% -$48.4K
PRU icon
105
Prudential Financial
PRU
$41.9B
$142K 0.21%
1,200
+800
+200% +$91K
KEY icon
106
KeyCorp
KEY
$24.2B
$141K 0.21%
6,300
+4,500
+250% +$112K
AOSL icon
107
Alpha and Omega Semiconductor
AOSL
$1.04B
$137K 0.2%
+2,500
New +$130K
GLW icon
108
Corning
GLW
$138B
$137K 0.2%
+3,700
New +$144K
MKTX icon
109
MarketAxess Holdings
MKTX
$5.72B
$136K 0.2%
+400
New +$145K
SLB icon
110
SLB Ltd
SLB
$78B
$136K 0.2%
+3,300
New +$129K
SHOP icon
111
Shopify
SHOP
$199B
$135K 0.2%
+2,000
New +$164K
MZTI
112
The Marzetti Company
MZTI
$3.12B
$134K 0.2%
900
+800
+800% +$128K
PEG icon
113
Public Service Enterprise Group
PEG
$37.2B
$133K 0.2%
+1,900
New +$126K
Z icon
114
Zillow
Z
$7.47B
$133K 0.2%
2,700
+2,000
+286% +$108K
GL icon
115
Globe Life
GL
$14.3B
$131K 0.2%
1,300
+1,200
+1,200% +$122K
HUM icon
116
Humana
HUM
$46.5B
$131K 0.2%
300
-100
-25% -$41.8K
TREX icon
117
Trex
TREX
$4.88B
$131K 0.2%
2,000
+900
+82% +$80.1K
XPO icon
118
XPO
XPO
$23.6B
$131K 0.2%
3,029
+1,514
+100% +$63.3K
HGV icon
119
Hilton Grand Vacations
HGV
$3.32B
$130K 0.19%
+2,500
New +$126K
RPM icon
120
RPM International
RPM
$14.7B
$130K 0.19%
+1,600
New +$137K
AFL icon
121
Aflac
AFL
$61.4B
$129K 0.19%
+2,000
New +$125K
MCHP icon
122
Microchip Technology
MCHP
$44.2B
$128K 0.19%
1,700
– –
ANSS
123
DELISTED
Ansys
ANSS
$127K 0.19%
400
+200
+100% +$65.3K
ORI icon
124
Old Republic International
ORI
$10.2B
$127K 0.19%
+4,900
New +$126K
ST icon
125
Sensata Technologies
ST
$6.75B
$127K 0.19%
+2,500
New +$142K
3 4
5
6 7

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RBA
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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.