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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
RH icon
1451
RH
RH
$3.47B
– –
-200
Closed -$107K
RIGL icon
1452
Rigel Pharmaceuticals
RIGL
$778M
– –
-1,320
Closed -$35K
RJF icon
1453
Raymond James Financial
RJF
$34.5B
– –
-100
Closed -$10K
RM icon
1454
Regional Management Corp
RM
$291M
– –
-100
Closed -$6K
RMD icon
1455
ResMed
RMD
$31.9B
– –
-600
Closed -$156K
RMR icon
1456
The RMR Group
RMR
$335M
– –
-200
Closed -$7K
ROK icon
1457
Rockwell Automation
ROK
$48.3B
– –
-100
Closed -$35K
ROKU icon
1458
Roku
ROKU
$22.5B
– –
-900
Closed -$205K
RPAY icon
1459
Repay Holdings
RPAY
$317M
– –
-1,600
Closed -$29K
RPD icon
1460
Rapid7
RPD
$776M
– –
-1,000
Closed -$118K
RVLV icon
1461
Revolve Group
RVLV
$1.73B
– –
-1,700
Closed -$95K
RVP icon
1462
Retractable Technologies
RVP
$20.1M
$0 ﹤0.01%
+100
New +$519
SAGE
1463
DELISTED
Sage Therapeutics
SAGE
– –
-2,000
Closed -$85K
SAM icon
1464
Boston Beer
SAM
$1.86B
– –
-200
Closed -$101K
SAN icon
1465
Banco Santander
SAN
$210B
– –
-31,200
Closed -$103K
SAR icon
1466
Saratoga Investment
SAR
$317M
– –
-200
Closed -$6K
FLNA
1467
Filana Therapeutics
FLNA
$48.2M
– –
-700
Closed -$31K
SBCF icon
1468
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-800
Closed -$28K
SBSW icon
1469
Sibanye-Stillwater
SBSW
$7.55B
– –
-3,500
Closed -$44K
SCI icon
1470
Service Corp International
SCI
$11.4B
– –
-700
Closed -$50K
SCL icon
1471
Stepan Co
SCL
$1.47B
– –
-100
Closed -$12K
SCM icon
1472
Stellus Capital Investment Corp
SCM
$245M
– –
-100
Closed -$1K
SCOR icon
1473
Comscore
SCOR
$106M
– –
-55
Closed -$4K
SCSC icon
1474
Scansource
SCSC
$1.1B
– –
-100
Closed -$4K
SHOE
1475
Shoe Station Group
SHOE
$437M
– –
-800
Closed -$31K
57 58
59
60 61

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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.