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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
SE icon
1476
Sea Limited
SE
$70.3B
– –
-2,800
Closed -$626K
SEM
1477
DELISTED
Select Medical
SEM
– –
-6,682
Closed -$106K
SFBS
1478
ServisFirst Bancshares
SFBS
$4.84B
– –
-300
Closed -$25K
SHEN icon
1479
Shenandoah Telecom
SHEN
$737M
– –
-600
Closed -$15K
SHG icon
1480
Shinhan Financial Group
SHG
$34.8B
– –
-2,200
Closed -$68K
SID icon
1481
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-11,400
Closed -$51K
SIG icon
1482
Signet Jewelers
SIG
$3.67B
– –
-700
Closed -$61K
SIGA icon
1483
SIGA Technologies
SIGA
$211M
– –
-900
Closed -$7K
SIGI icon
1484
Selective Insurance
SIGI
$5.66B
– –
-200
Closed -$16K
SKX
1485
DELISTED
Skechers
SKX
– –
-500
Closed -$22K
SLGN icon
1486
Silgan Holdings
SLGN
$4.35B
– –
-1,700
Closed -$73K
SMBC icon
1487
Southern Missouri Bancorp
SMBC
$842M
– –
-300
Closed -$16K
SMBK icon
1488
SmartFinancial
SMBK
$877M
– –
-400
Closed -$11K
SNAP icon
1489
Snap
SNAP
$9.05B
– –
-600
Closed -$28K
SNDX icon
1490
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-500
Closed -$11K
SNN icon
1491
Smith & Nephew
SNN
$12.6B
– –
-300
Closed -$10K
SPOT icon
1492
Spotify
SPOT
$105B
– –
-200
Closed -$47K
SQM icon
1493
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-900
Closed -$45K
SR icon
1494
Spire
SR
$4.79B
– –
-300
Closed -$20K
SRDX
1495
DELISTED
Surmodics
SRDX
– –
-200
Closed -$10K
SRI icon
1496
Stoneridge
SRI
$203M
– –
-3,000
Closed -$59K
SSTK icon
1497
Shutterstock
SSTK
$218M
– –
-1,100
Closed -$122K
STBA icon
1498
S&T Bancorp
STBA
$1.79B
– –
-900
Closed -$28K
STE icon
1499
Steris
STE
$23.3B
– –
-600
Closed -$146K
STEL
1500
DELISTED
Stellar Bancorp
STEL
– –
-300
Closed -$9K
58 59
60
61 62

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TCM
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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.