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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
TMO icon
1526
Thermo Fisher Scientific
TMO
$223B
– –
-600
Closed -$400K
TNET icon
1527
TriNet
TNET
$3.07B
– –
-300
Closed -$29K
TNL icon
1528
Travel + Leisure Co
TNL
$4.5B
– –
-100
Closed -$6K
TPB icon
1529
Turning Point Brands
TPB
$1.77B
– –
-400
Closed -$15K
TPIC
1530
DELISTED
TPI Composites
TPIC
– –
-300
Closed -$4K
TPR icon
1531
Tapestry
TPR
$32.2B
– –
-100
Closed -$4K
TRC icon
1532
Tejon Ranch
TRC
$446M
– –
-600
Closed -$11K
TREE icon
1533
LendingTree
TREE
$439M
– –
-600
Closed -$74K
TRMB icon
1534
Trimble
TRMB
$13.4B
– –
-2,000
Closed -$174K
TROW icon
1535
T. Rowe Price
TROW
$24.4B
– –
-400
Closed -$79K
TSLX icon
1536
Sixth Street Specialty
TSLX
$1.78B
– –
-700
Closed -$16K
TSM icon
1537
TSMC
TSM
$2.18T
– –
-800
Closed -$96K
TTE icon
1538
TotalEnergies
TTE
$196B
– –
-200
Closed -$10K
TTMI icon
1539
TTM Technologies
TTMI
$13.6B
– –
-100
Closed -$1K
TW icon
1540
Tradeweb Markets
TW
$22B
– –
-1,300
Closed -$130K
TWLO icon
1541
Twilio
TWLO
$39.5B
– –
-100
Closed -$26K
TX icon
1542
Ternium
TX
$10.8B
– –
-1,500
Closed -$65K
TYL icon
1543
Tyler Technologies
TYL
$13.1B
– –
-100
Closed -$54K
UAA icon
1544
Under Armour
UAA
$2.3B
– –
-500
Closed -$11K
UAVS icon
1545
AgEagle Aerial Systems
UAVS
$58.6M
– –
-2
Closed -$3K
UBFO
1546
DELISTED
United Security Bancshares
UBFO
– –
-200
Closed -$2K
UBS icon
1547
UBS Group
UBS
$176B
– –
-1,700
Closed -$30K
UBSI icon
1548
United Bankshares
UBSI
$6.61B
– –
-600
Closed -$22K
UEIC icon
1549
Universal Electronics
UEIC
$75.9M
– –
-600
Closed -$24K
UGI icon
1550
UGI
UGI
$7.47B
– –
-500
Closed -$23K
60 61
62
63 64

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TCM
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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.