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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
MATV icon
1326
Mativ Holdings
MATV
$719M
– –
-200
Closed -$6K
MBIN icon
1327
Merchants Bancorp
MBIN
$2.49B
– –
-300
Closed -$9K
MCD icon
1328
McDonald's
MCD
$193B
– –
-700
Closed -$188K
MCFT icon
1329
MasterCraft Boat Holdings
MCFT
$591M
– –
-700
Closed -$20K
MCO icon
1330
Moody's
MCO
$82.7B
– –
-300
Closed -$117K
MCRI icon
1331
Monarch Casino & Resort
MCRI
$2.22B
– –
-200
Closed -$15K
MDGL icon
1332
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-1,100
Closed -$93K
MEDP icon
1333
Medpace
MEDP
$16.8B
– –
-200
Closed -$44K
MERC icon
1334
Mercer International
MERC
$35.1M
– –
-600
Closed -$7K
MFG icon
1335
Mizuho Financial
MFG
$127B
– –
-4,900
Closed -$12K
MFIC icon
1336
MidCap Financial Investment
MFIC
$799M
– –
-300
Closed -$4K
MGTX icon
1337
MeiraGTx Holdings
MGTX
$1.19B
– –
-100
Closed -$2K
MIRM icon
1338
Mirum Pharmaceuticals
MIRM
$6.05B
– –
-700
Closed -$11K
MLAB icon
1339
Mesa Laboratories
MLAB
$585M
– –
-100
Closed -$33K
MRSH
1340
Marsh
MRSH
$91B
– –
-100
Closed -$17K
MMM icon
1341
3M
MMM
$94.8B
– –
-239
Closed -$36K
MNRO icon
1342
Monro
MNRO
$372M
– –
-600
Closed -$35K
MO icon
1343
Altria Group
MO
$109B
– –
-1,600
Closed -$76K
MOD icon
1344
Modine Manufacturing
MOD
$10.8B
– –
-1,300
Closed -$13K
CALY
1345
Callaway Golf Company
CALY
$3.04B
– –
-100
Closed -$3K
MODV
1346
DELISTED
ModivCare
MODV
– –
-200
Closed -$30K
MOFG
1347
DELISTED
MidWestOne Financial Group
MOFG
– –
-300
Closed -$10K
ORIO
1348
Orion Digital Corp
ORIO
$16.6M
– –
-1,667
Closed -$17K
MOH icon
1349
Molina Healthcare
MOH
$10.3B
– –
-1,100
Closed -$350K
MORN icon
1350
Morningstar
MORN
$7.47B
– –
-200
Closed -$68K
52 53
54
55 56

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.