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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
KFY icon
1301
Korn Ferry
KFY
$4.28B
– –
-200
Closed -$15K
KIDS icon
1302
OrthoPediatrics
KIDS
$627M
– –
-200
Closed -$12K
KMPR icon
1303
Kemper
KMPR
$1.56B
– –
-700
Closed -$41K
KMX icon
1304
CarMax
KMX
$8.33B
– –
-100
Closed -$13K
KNTK icon
1305
Kinetik
KNTK
$4.2B
– –
-200
Closed -$6K
KR icon
1306
Kroger
KR
$34.3B
– –
-3,000
Closed -$136K
KSS icon
1307
Kohl's
KSS
$2.1B
– –
-1,300
Closed -$64K
KT icon
1308
KT
KT
$8.83B
– –
-6,700
Closed -$84K
LAKE icon
1309
Lakeland Industries
LAKE
$122M
– –
-900
Closed -$20K
LBRT icon
1310
Liberty Energy
LBRT
$3.49B
– –
-1,500
Closed -$15K
LE icon
1311
Lands' End
LE
$404M
– –
-1,300
Closed -$26K
LEA icon
1312
Lear
LEA
$8.14B
– –
-1,100
Closed -$201K
LGIH icon
1313
LGI Homes
LGIH
$1.34B
– –
-300
Closed -$46K
LGND icon
1314
Ligand Pharmaceuticals
LGND
$5.78B
– –
-802
Closed -$77K
LII icon
1315
Lennox International
LII
$14.9B
– –
-200
Closed -$65K
LIND icon
1316
Lindblad Expeditions
LIND
$2.15B
– –
-2,400
Closed -$37K
LIVN icon
1317
LivaNova
LIVN
$4.25B
– –
-200
Closed -$17K
LMAT icon
1318
LeMaitre Vascular
LMAT
$1.85B
– –
-200
Closed -$10K
LMT icon
1319
Lockheed Martin
LMT
$137B
– –
-100
Closed -$36K
LOPE icon
1320
Grand Canyon Education
LOPE
$3.8B
– –
-600
Closed -$51K
LOVE
1321
LoveSac
LOVE
$257M
– –
-1,400
Closed -$93K
LPL icon
1322
LG Display
LPL
$3.44B
– –
-6,000
Closed -$61K
LPG icon
1323
Dorian LPG
LPG
$1.8B
– –
-2,000
Closed -$25K
LULU icon
1324
lululemon athletica
LULU
$14.2B
– –
-300
Closed -$117K
LVO icon
1325
LiveOne
LVO
$61.5M
$0 ﹤0.01%
10
-960
-99% -$8.37K
51 52
53
54 55

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BCP
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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.