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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
WMK icon
1576
Weis Markets
WMK
$1.78B
– –
-300
Closed -$20K
WNEB icon
1577
Western New England Bancorp
WNEB
$276M
– –
-100
Closed -$1K
WPP icon
1578
WPP
WPP
$5.76B
– –
-100
Closed -$8K
WSM icon
1579
Williams-Sonoma
WSM
$29.5B
– –
-1,400
Closed -$118K
WSO icon
1580
Watsco Inc
WSO
$13.5B
– –
-300
Closed -$94K
WT icon
1581
WisdomTree
WT
$3.36B
– –
-300
Closed -$2K
XPRO icon
1582
Expro Ltd
XPRO
$2.01B
– –
-400
Closed -$6K
ZM icon
1583
Zoom
ZM
$31.4B
– –
-800
Closed -$147K
ZWS icon
1584
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-2,600
Closed -$95K
DAY
1585
DELISTED
Dayforce
DAY
– –
-300
Closed -$31K
GAP
1586
The Gap Inc
GAP
$7.74B
– –
-600
Closed -$11K
PENG
1587
Penguin Solutions Inc
PENG
$2.83B
– –
-1,600
Closed -$57K
TBCH
1588
Turtle Beach Corp
TBCH
$251M
– –
-5,100
Closed -$114K
TPC
1589
Tutor Perini Cor
TPC
$5.18B
– –
-900
Closed -$11K
BCPC
1590
Balchem Corp
BCPC
$5.65B
– –
-100
Closed -$17K
EVBN
1591
DELISTED
Evans Bancorp Inc
EVBN
– –
-100
Closed -$4K
PDCO
1592
DELISTED
Patterson Companies, Inc.
PDCO
– –
-700
Closed -$21K
ZUO
1593
DELISTED
Zuora, Inc.
ZUO
– –
-1,100
Closed -$21K
SILV
1594
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-3,000
Closed -$24K
SCWX
1595
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-2,100
Closed -$34K
AKTS
1596
DELISTED
Akoustis Technologies Inc
AKTS
– –
-300
Closed -$2K
CTLT
1597
DELISTED
CATALENT, INC.
CTLT
– –
-300
Closed -$38K
TFFP
1598
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-64
Closed -$14K
RCM
1599
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-700
Closed -$18K
SRCL
1600
DELISTED
Stericycle Inc
SRCL
– –
-1,500
Closed -$89K
62 63
64
65 66

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TCM
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DAM
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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.