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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
STR
1501
DELISTED
Sitio Royalties
STR
– –
-1,650
Closed -$32K
STRA icon
1502
Strategic Education
STRA
$1.84B
– –
-2,500
Closed -$145K
SUPN icon
1503
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-100
Closed -$3K
SUPV
1504
Grupo Supervielle
SUPV
$742M
$0 ﹤0.01%
100
-400
-80% -$763
SUZ icon
1505
Suzano
SUZ
$10B
– –
-3,700
Closed -$40K
SVM
1506
Silvercorp Metals
SVM
$2.7B
– –
-2,700
Closed -$10K
SYF icon
1507
Synchrony
SYF
$25.4B
– –
-300
Closed -$14K
T icon
1508
AT&T
T
$165B
– –
-5,693
Closed -$106K
TALO icon
1509
Talos Energy
TALO
$2.6B
– –
-100
Closed -$1K
TCPC icon
1510
BlackRock TCP Capital
TCPC
$331M
– –
-500
Closed -$7K
TDC icon
1511
Teradata
TDC
$2.58B
– –
-800
Closed -$34K
TEF
1512
DELISTED
Telefonica
TEF
– –
-17,032
Closed -$70K
TEO icon
1513
Telecom Argentina
TEO
$6.16B
– –
-1,000
Closed -$5K
TEVA icon
1514
Teva Pharmaceuticals
TEVA
$42.1B
– –
-52,400
Closed -$420K
TGLS icon
1515
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-600
Closed -$16K
THG icon
1516
Hanover Insurance
THG
$7.86B
– –
-200
Closed -$26K
THR
1517
DELISTED
Thermon Group Holdings
THR
– –
-200
Closed -$3K
THS
1518
DELISTED
Treehouse Foods
THS
– –
-3,800
Closed -$154K
TIGO icon
1519
Millicom
TIGO
$16.1B
– –
-700
Closed -$20K
TILE icon
1520
Interface
TILE
$2.18B
– –
-1,200
Closed -$19K
TISI icon
1521
Team
TISI
$75.7M
– –
-220
Closed -$2K
TKC icon
1522
Turkcell
TKC
$4.79B
– –
-22,700
Closed -$81K
TLK icon
1523
Telkom Indonesia
TLK
$14.7B
– –
-2,700
Closed -$78K
TLRY icon
1524
Tilray
TLRY
$602M
– –
-60
Closed -$4K
TMDX icon
1525
Transmedics
TMDX
$3.07B
– –
-900
Closed -$17K
59 60
61
62 63

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TCM
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BCP
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RBA
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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.