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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
NNDM
1376
Nano Dimension
NNDM
$343M
– –
-500
Closed -$2K
NSP icon
1377
Insperity
NSP
$1.96B
– –
-200
Closed -$24K
NTB icon
1378
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-100
Closed -$4K
NTNX icon
1379
Nutanix
NTNX
$17.4B
– –
-200
Closed -$6K
NUS icon
1380
Nu Skin
NUS
$250M
– –
-300
Closed -$15K
NXPI icon
1381
NXP Semiconductors
NXPI
$58.9B
– –
-200
Closed -$46K
NXST icon
1382
Nexstar Media Group
NXST
$5.91B
– –
-100
Closed -$15K
OBDC icon
1383
Blue Owl Capital
OBDC
$5.7B
– –
-4,200
Closed -$59K
OBK icon
1384
Origin Bancorp
OBK
$1.64B
– –
-500
Closed -$21K
OC icon
1385
Owens Corning
OC
$12.2B
– –
-700
Closed -$63K
OCSL icon
1386
Oaktree Specialty Lending
OCSL
$1.12B
– –
-867
Closed -$19K
OFS icon
1387
OFS Capital
OFS
$48.8M
– –
-300
Closed -$3K
OGE icon
1388
OGE Energy
OGE
$9.54B
– –
-100
Closed -$4K
OMAB icon
1389
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-400
Closed -$21K
OMF icon
1390
OneMain Financial
OMF
$7.27B
– –
-2,500
Closed -$125K
ONTO icon
1391
Onto Innovation
ONTO
$14.3B
– –
-400
Closed -$40K
OPRA
1392
Opera Ltd
OPRA
$1.79B
– –
-3,500
Closed -$25K
ORA icon
1393
Ormat Technologies
ORA
$6.87B
– –
-600
Closed -$48K
ORLY icon
1394
O'Reilly Automotive
ORLY
$74.6B
– –
-1,500
Closed -$71K
ORRF icon
1395
Orrstown Financial Services
ORRF
$836M
– –
-100
Closed -$3K
OSBC icon
1396
Old Second Bancorp
OSBC
$1.29B
– –
-1,100
Closed -$14K
OSPN icon
1397
OneSpan
OSPN
$603M
– –
-100
Closed -$2K
OSW icon
1398
OneSpaWorld
OSW
$2.62B
– –
-700
Closed -$7K
OTLK icon
1399
Outlook Therapeutics
OTLK
$215M
$0 ﹤0.01%
5
-450
-99% -$14.1K
OTRK
1400
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
1
-68
-99% -$18.5K
54 55
56
57 58

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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.