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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
IHG icon
1276
InterContinental Hotels
IHG
$23.1B
– –
-1,600
Closed -$104K
ILMN icon
1277
Illumina
ILMN
$29.1B
– –
-514
Closed -$190K
ING icon
1278
ING
ING
$101B
– –
-2,500
Closed -$35K
INGN icon
1279
Inogen
INGN
$156M
– –
-600
Closed -$20K
INSP icon
1280
Inspire Medical Systems
INSP
$1.75B
– –
-300
Closed -$69K
INTC icon
1281
Intel
INTC
$491B
– –
-3,700
Closed -$191K
IPAR icon
1282
Interparfums
IPAR
$3.83B
– –
-1,100
Closed -$118K
IPG
1283
DELISTED
Interpublic Group of Companies
IPG
– –
-700
Closed -$26K
IPI icon
1284
Intrepid Potash
IPI
$498M
– –
-2,000
Closed -$85K
IQV icon
1285
IQVIA
IQV
$40.1B
– –
-200
Closed -$56K
IRMD icon
1286
iRadimed
IRMD
$1.15B
– –
-100
Closed -$5K
IRTC icon
1287
iRhythm Holdings
IRTC
$4.04B
– –
-1,200
Closed -$141K
IRWD icon
1288
Ironwood Pharmaceuticals
IRWD
$696M
– –
-800
Closed -$9K
IVZ icon
1289
Invesco
IVZ
$13.9B
– –
-3,200
Closed -$74K
IZEA icon
1290
IZEA Worldwide
IZEA
$63.2M
– –
-1,200
Closed -$6K
JAZZ icon
1291
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-300
Closed -$38K
JCI icon
1292
Johnson Controls International
JCI
$93.2B
– –
-1,100
Closed -$89K
JOE icon
1293
St. Joe Company
JOE
$3.9B
– –
-100
Closed -$5K
JOUT icon
1294
Johnson Outdoors
JOUT
$491M
– –
-200
Closed -$19K
JRVR icon
1295
James River Group Holdings
JRVR
$190M
– –
-1,700
Closed -$49K
K
1296
DELISTED
Kellanova
K
– –
-213
Closed -$13K
KAI icon
1297
Kadant
KAI
$4B
– –
-200
Closed -$46K
OPLN
1298
Openlane
OPLN
$4.6B
– –
-3,200
Closed -$50K
KB icon
1299
KB Financial Group
KB
$41.4B
– –
-3,800
Closed -$175K
KEX icon
1300
Kirby Corp
KEX
$6.99B
– –
-200
Closed -$12K
50 51
52
53 54

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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.