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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
PLXS icon
1426
Plexus
PLXS
$7.13B
– –
-100
Closed -$10K
PNW icon
1427
Pinnacle West Capital
PNW
$12B
– –
-200
Closed -$14K
PPC icon
1428
Pilgrim's Pride
PPC
$6.31B
– –
-700
Closed -$20K
PPL
1429
PPL Corp
PPL
$26.3B
– –
-100
Closed -$3K
PRDO icon
1430
Perdoceo Education
PRDO
$1.97B
– –
-2,500
Closed -$29K
PRI icon
1431
Primerica
PRI
$9.65B
– –
-300
Closed -$46K
PRIM icon
1432
Primoris Services
PRIM
$4.35B
– –
-600
Closed -$14K
PRO
1433
DELISTED
PROS Holdings
PRO
– –
-1,500
Closed -$52K
PSEC icon
1434
Prospect Capital
PSEC
$1.15B
– –
-200
Closed -$2K
PSO icon
1435
Pearson
PSO
$9.89B
– –
-3,800
Closed -$32K
PUK icon
1436
Prudential
PUK
$35.1B
– –
-1,800
Closed -$62K
PWOD
1437
DELISTED
Penns Woods Bancorp
PWOD
– –
-200
Closed -$5K
PZZA icon
1438
Papa John's
PZZA
$785M
– –
-200
Closed -$27K
QCOM icon
1439
Qualcomm
QCOM
$170B
– –
-200
Closed -$37K
QUAD icon
1440
Quad
QUAD
$507M
– –
-1,000
Closed -$4K
R icon
1441
Ryder
R
$9.98B
– –
-1,200
Closed -$99K
RAMP icon
1442
LiveRamp
RAMP
$2.3B
– –
-1,600
Closed -$77K
RCKT icon
1443
Rocket Pharmaceuticals
RCKT
$397M
– –
-200
Closed -$4K
RDI icon
1444
Reading International Class A
RDI
$35.2M
– –
-600
Closed -$2K
RDUS
1445
DELISTED
Radius Recycling
RDUS
– –
-1,000
Closed -$52K
RDY icon
1446
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-2,000
Closed -$26K
REGN icon
1447
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-100
Closed -$63K
RGEN icon
1448
Repligen
RGEN
$9.21B
– –
-300
Closed -$79K
RGR icon
1449
Sturm, Ruger & Co
RGR
$594M
– –
-200
Closed -$14K
RGS icon
1450
Regis Corp
RGS
$70.8M
– –
-270
Closed -$9K
56 57
58
59 60

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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.