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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
MOS icon
1351
The Mosaic Company
MOS
$7.43B
– –
-800
Closed -$31K
MOV icon
1352
Movado Group
MOV
$832M
– –
-800
Closed -$33K
MPWR icon
1353
Monolithic Power Systems
MPWR
$70B
– –
-100
Closed -$49K
MRCC
1354
DELISTED
Monroe Capital Corp
MRCC
– –
-1,616
Closed -$18K
MREO
1355
Mereo BioPharma
MREO
$51.1M
– –
-5,100
Closed -$8K
MRK icon
1356
Merck
MRK
$321B
– –
-1,200
Closed -$92K
MSBI icon
1357
Midland States Bancorp
MSBI
$691M
– –
-600
Closed -$15K
MSTR icon
1358
Strategy Inc
MSTR
$38.7B
– –
-1,000
Closed -$54K
MTH icon
1359
Meritage Homes
MTH
$4.76B
– –
-200
Closed -$12K
MTN icon
1360
Vail Resorts
MTN
$5.26B
– –
-700
Closed -$230K
MTZ icon
1361
MasTec
MTZ
$22.4B
– –
-800
Closed -$74K
MUFG icon
1362
Mitsubishi UFJ Financial
MUFG
$250B
– –
-5,900
Closed -$32K
MUR icon
1363
Murphy Oil
MUR
$5.07B
– –
-700
Closed -$18K
MVBF icon
1364
MVB Financial
MVBF
$386M
– –
-300
Closed -$12K
MWA icon
1365
Mueller Water Products
MWA
$4.12B
– –
-400
Closed -$6K
MXL icon
1366
MaxLinear
MXL
$6.36B
– –
-400
Closed -$30K
MYE icon
1367
Myers Industries
MYE
$1.24B
– –
-300
Closed -$6K
NERV icon
1368
Minerva Neurosciences
NERV
$223M
– –
-275
Closed -$2K
NFE icon
1369
New Fortress Energy
NFE
$97.7M
– –
-1,300
Closed -$31K
NI icon
1370
NiSource
NI
$19.9B
– –
-2,000
Closed -$55K
NJR icon
1371
New Jersey Resources
NJR
$5.46B
– –
-1,000
Closed -$41K
NKE icon
1372
Nike
NKE
$61.2B
– –
-500
Closed -$83K
NMFC icon
1373
New Mountain Finance
NMFC
$731M
– –
-600
Closed -$8K
NMR icon
1374
Nomura Holdings
NMR
$28.7B
– –
-6,100
Closed -$26K
NNBR icon
1375
NN Inc
NNBR
$308M
– –
-2,300
Closed -$9K
53 54
55
56 57

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TCM
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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.