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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
GOOGL icon
1251
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-4,000
Closed -$579K
GPRK icon
1252
GeoPark
GPRK
$604M
– –
-4,700
Closed -$54K
GRFS
1253
Grifois
GRFS
$5.44B
– –
-5,300
Closed -$60K
GS icon
1254
Goldman Sachs
GS
$301B
– –
-1,100
Closed -$421K
GSM icon
1255
FerroAtlántica
GSM
$854M
– –
-2,300
Closed -$14K
GVA icon
1256
Granite Construction
GVA
$5.49B
– –
-200
Closed -$8K
HAFC icon
1257
Hanmi Financial
HAFC
$948M
– –
-100
Closed -$2K
HAIN icon
1258
Hain Celestial
HAIN
$48.8M
– –
-200
Closed -$9K
HCC icon
1259
Warrior Met Coal
HCC
$5.16B
– –
-4,500
Closed -$116K
HCKT icon
1260
Hackett Group
HCKT
$285M
– –
-800
Closed -$16K
HCSG icon
1261
Healthcare Services Group
HCSG
$1.44B
– –
-2,200
Closed -$39K
HEI icon
1262
HEICO Corp
HEI
$51.3B
– –
-400
Closed -$58K
HELE icon
1263
Helen of Troy
HELE
$682M
– –
-300
Closed -$73K
HIG icon
1264
Hartford Financial Services
HIG
$38.1B
– –
-300
Closed -$21K
HLIO icon
1265
Helios Technologies
HLIO
$2.68B
– –
-400
Closed -$42K
HMY icon
1266
Harmony Gold Mining
HMY
$12.2B
– –
-32,100
Closed -$132K
HOG icon
1267
Harley-Davidson
HOG
$2.78B
– –
-3,400
Closed -$128K
HOLX
1268
DELISTED
Hologic
HOLX
– –
-800
Closed -$61K
HOOK
1269
DELISTED
HOOKIPA Pharma
HOOK
– –
-290
Closed -$7K
HSBC icon
1270
HSBC
HSBC
$355B
– –
-2,000
Closed -$60K
HSII
1271
DELISTED
Heidrick & Struggles
HSII
– –
-100
Closed -$4K
HTH icon
1272
Hilltop Holdings
HTH
$2.24B
– –
-400
Closed -$14K
IAG icon
1273
IAMGOLD
IAG
$10.4B
– –
-7,000
Closed -$22K
ICHR icon
1274
Ichor Holdings
ICHR
$2.53B
– –
-900
Closed -$41K
IFF icon
1275
International Flavors & Fragrances
IFF
$21.7B
– –
-100
Closed -$15K
49 50
51
52 53

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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.