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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
UI icon
1551
Ubiquiti
UI
$34.5B
– –
-200
Closed -$61K
UMBF icon
1552
UMB Financial
UMBF
$11.1B
– –
-500
Closed -$53K
UNF icon
1553
Unifirst Corp
UNF
$5.24B
– –
-100
Closed -$21K
UNM icon
1554
Unum
UNM
$14.5B
– –
-2,500
Closed -$61K
URBN icon
1555
Urban Outfitters
URBN
$6.81B
– –
-300
Closed -$9K
URGN icon
1556
UroGen Pharma
URGN
$2.26B
– –
-6,410
Closed -$61K
AD
1557
Array Digital Infrastructure
AD
$3.03B
– –
-100
Closed -$3K
USNA icon
1558
Usana Health Sciences
USNA
$265M
– –
-500
Closed -$51K
UTHR icon
1559
United Therapeutics
UTHR
$22.7B
– –
-200
Closed -$43K
VC icon
1560
Visteon
VC
$2.8B
– –
-100
Closed -$11K
VCEL icon
1561
Vericel Corp
VCEL
$2.25B
– –
-500
Closed -$20K
VCYT icon
1562
Veracyte
VCYT
$3.72B
– –
-200
Closed -$8K
VEEV icon
1563
Veeva Systems
VEEV
$38.1B
– –
-100
Closed -$26K
VLGEA icon
1564
Village Super Market
VLGEA
$616M
– –
-200
Closed -$5K
VMD icon
1565
Viemed Healthcare
VMD
$355M
– –
-400
Closed -$2K
VPG icon
1566
Vishay Precision Group
VPG
$864M
– –
-300
Closed -$11K
VRA icon
1567
Vera Bradley
VRA
$96.4M
– –
-700
Closed -$6K
VRT icon
1568
Vertiv
VRT
$104B
– –
-400
Closed -$10K
VRTX icon
1569
Vertex Pharmaceuticals
VRTX
$133B
– –
-100
Closed -$22K
VSAT icon
1570
Viasat
VSAT
$11.7B
– –
-1,700
Closed -$76K
WAB icon
1571
Wabtec
WAB
$49.7B
– –
-700
Closed -$64K
WD icon
1572
Walker & Dunlop
WD
$1.49B
– –
-100
Closed -$15K
WERN icon
1573
Werner Enterprises
WERN
$2.2B
– –
-1,400
Closed -$67K
WHF icon
1574
WhiteHorse Finance
WHF
$144M
– –
-800
Closed -$12K
WIT icon
1575
Wipro
WIT
$19.7B
– –
-6,400
Closed -$31K
61 62
63
64 65

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DILIC
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TCM
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DAM
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PCM
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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.