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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
FLS icon
1226
Flowserve
FLS
$10.2B
– –
-1,200
Closed -$37K
FMNB icon
1227
Farmers National Banc Corp
FMNB
$946M
– –
-500
Closed -$9K
FN icon
1228
Fabrinet
FN
$18.7B
– –
-200
Closed -$24K
FMS icon
1229
Fresenius Medical Care
FMS
$12.7B
– –
-2,100
Closed -$68K
FNF icon
1230
Fidelity National Financial
FNF
$12.9B
– –
-312
Closed -$16K
FRBA icon
1231
First Bank
FRBA
$456M
– –
-300
Closed -$4K
FRST icon
1232
Primis Financial Corp
FRST
$403M
– –
-500
Closed -$8K
FSLR icon
1233
First Solar
FSLR
$25.7B
– –
-1,400
Closed -$122K
FSM icon
1234
Fortuna Silver Mines
FSM
$3.16B
– –
-3,500
Closed -$14K
FSV icon
1235
FirstService
FSV
$6.33B
– –
-100
Closed -$20K
FUL icon
1236
H.B. Fuller
FUL
$3.35B
– –
-400
Closed -$32K
G icon
1237
Genpact
G
$5.72B
– –
-300
Closed -$16K
GABC icon
1238
German American Bancorp
GABC
$1.89B
– –
-600
Closed -$23K
GCO icon
1239
Genesco
GCO
$404M
– –
-200
Closed -$13K
GDEN
1240
DELISTED
Golden Entertainment
GDEN
– –
-100
Closed -$5K
GDYN icon
1241
Grid Dynamics Holdings
GDYN
$639M
– –
-400
Closed -$15K
GFI icon
1242
Gold Fields
GFI
$35.9B
– –
-12,800
Closed -$141K
GH icon
1243
Guardant Health
GH
$22.4B
– –
-600
Closed -$60K
GIC icon
1244
Global Industrial
GIC
$1.52B
– –
-200
Closed -$8K
GILD icon
1245
Gilead Sciences
GILD
$169B
– –
-2,900
Closed -$211K
GILT icon
1246
Gilat Satellite Networks
GILT
$829M
– –
-3,000
Closed -$21K
GM icon
1247
General Motors
GM
$78.5B
– –
-100
Closed -$6K
GNLN icon
1248
Greenlane Holdings
GNLN
$1.21M
– –
0
– -$1K
GNW icon
1249
Genworth Financial
GNW
$3.71B
– –
-1,100
Closed -$4K
GO icon
1250
Grocery Outlet
GO
$974M
– –
-3,200
Closed -$90K
48 49
50
51 52

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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.