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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
ACIW icon
126
ACI Worldwide
ACIW
$5.34B
$126K 0.19%
+4,000
New +$133K
PAGP icon
127
Plains GP Holdings
PAGP
$4.97B
$126K 0.19%
10,900
+8,700
+395% +$100K
FFIV icon
128
F5
FFIV
$23.4B
$125K 0.19%
600
+400
+200% +$83.9K
LCII icon
129
LCI Industries
LCII
$2.51B
$125K 0.19%
+1,200
New +$150K
LFUS icon
130
Littelfuse
LFUS
$11.7B
$125K 0.19%
+500
New +$133K
RL icon
131
Ralph Lauren
RL
$24.2B
$125K 0.19%
+1,100
New +$130K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$125K 0.19%
+500
New +$113K
ICLR icon
133
Icon
ICLR
$12.7B
$122K 0.18%
500
+400
+400% +$100K
SCCO icon
134
Southern Copper
SCCO
$167B
$121K 0.18%
+1,726
New +$111K
SAIC icon
135
Saic
SAIC
$5.35B
$120K 0.18%
+1,300
New +$112K
ARW icon
136
Arrow Electronics
ARW
$10.4B
$119K 0.18%
+1,000
New +$125K
ATKR icon
137
Atkore
ATKR
$3.17B
$118K 0.18%
+1,200
New +$124K
LPX icon
138
Louisiana-Pacific
LPX
$5.21B
$118K 0.18%
+1,900
New +$131K
AMCR icon
139
Amcor
AMCR
$21.7B
$116K 0.17%
2,040
-20
-1% -$1.17K
PINS icon
140
Pinterest
PINS
$13.6B
$116K 0.17%
+4,700
New +$128K
SNX icon
141
TD Synnex
SNX
$20.5B
$114K 0.17%
+1,100
New +$117K
BKR icon
142
Baker Hughes
BKR
$63.6B
$113K 0.17%
+3,100
New +$94.1K
FISV
143
Fiserv Inc
FISV
$27.7B
$112K 0.17%
+1,100
New +$111K
HWM icon
144
Howmet Aerospace
HWM
$113B
$111K 0.17%
+3,100
New +$106K
W icon
145
Wayfair
W
$14.4B
$111K 0.17%
+1,000
New +$141K
NVDA icon
146
NVIDIA
NVDA
$5.29T
$109K 0.16%
+4,000
New +$100K
ATO icon
147
Atmos Energy
ATO
$28.3B
$108K 0.16%
900
+800
+800% +$87.4K
HSY icon
148
Hershey
HSY
$36.6B
$108K 0.16%
+500
New +$102K
NPO icon
149
Enpro
NPO
$7B
$108K 0.16%
1,100
+1,000
+1,000% +$106K
ORCL icon
150
Oracle
ORCL
$434B
$108K 0.16%
1,300
-2,900
-69% -$235K
4 5
6
7 8

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DAM
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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.