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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
OXSQ icon
1401
Oxford Square Capital
OXSQ
$153M
– –
-500
Closed -$2K
OXY icon
1402
Occidental Petroleum
OXY
$59B
– –
-500
Closed -$14K
PAC icon
1403
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-100
Closed -$14K
PAHC icon
1404
Phibro Animal Health
PAHC
$1.42B
– –
-100
Closed -$2K
PAR icon
1405
PAR Technology
PAR
$734M
– –
-1,300
Closed -$69K
PAYS icon
1406
Paysign
PAYS
$711M
– –
-2,000
Closed -$3K
PAYX icon
1407
Paychex
PAYX
$43B
– –
-300
Closed -$41K
PBF icon
1408
PBF Energy
PBF
$8.02B
– –
-3,600
Closed -$47K
PBPB
1409
DELISTED
Potbelly
PBPB
– –
-2,100
Closed -$12K
PCB icon
1410
PCB Bancorp
PCB
$386M
– –
-200
Closed -$4K
PCYO icon
1411
Pure Cycle
PCYO
$273M
– –
-100
Closed -$1K
PDFS icon
1412
PDF Solutions
PDFS
$2.09B
– –
-400
Closed -$13K
PEBO icon
1413
Peoples Bancorp
PEBO
$1.47B
– –
-400
Closed -$13K
PEP icon
1414
PepsiCo
PEP
$188B
– –
-300
Closed -$52K
PERI icon
1415
Perion Network
PERI
$394M
– –
-100
Closed -$2K
PFLT icon
1416
PennantPark Floating Rate Capital
PFLT
$737M
– –
-100
Closed -$1K
PFSI icon
1417
PennyMac Financial
PFSI
$3.93B
– –
-600
Closed -$42K
PGC icon
1418
Peapack-Gladstone Financial
PGC
$803M
– –
-1,100
Closed -$39K
PHI icon
1419
PLDT
PHI
$4.23B
– –
-100
Closed -$4K
PHM icon
1420
Pultegroup
PHM
$25B
– –
-100
Closed -$6K
PINC
1421
DELISTED
Premier
PINC
– –
-4,600
Closed -$189K
PJT icon
1422
PJT Partners
PJT
$4.41B
– –
-100
Closed -$7K
PKBK icon
1423
Parke Bancorp
PKBK
$403M
– –
-100
Closed -$2K
PLCE icon
1424
Children's Place
PLCE
$58.5M
– –
-200
Closed -$16K
PLL
1425
DELISTED
Piedmont Lithium
PLL
– –
-1,200
Closed -$63K
55 56
57
58 59

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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.