We are live on ! Find out more
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
ORAN
1601
DELISTED
Orange
ORAN
– –
-14,500
Closed -$153K
TELL
1602
DELISTED
Tellurian Inc.
TELL
– –
-5,600
Closed -$17K
SILK
1603
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-500
Closed -$21K
SPWR
1604
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4,400
Closed -$92K
VBIV
1605
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
+3
New +$148
MODN
1606
DELISTED
MODEL N, INC.
MODN
– –
-2,000
Closed -$60K
TARO
1607
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-100
Closed -$5K
SP
1608
DELISTED
SP Plus Corporation
SP
– –
-200
Closed -$6K
SCTL
1609
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-5,700
Closed -$10K
CSTR
1610
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-300
Closed -$6K
MIXT
1611
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-100
Closed -$1K
AYX
1612
DELISTED
Alteryx Inc
AYX
– –
-300
Closed -$18K
BKCC
1613
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,400
Closed -$6K
NSTG
1614
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-500
Closed -$21K
IMGN
1615
DELISTED
Immunogen Inc
IMGN
– –
-9,700
Closed -$72K
GOL
1616
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,400
Closed -$8K
LTHM
1617
DELISTED
Livent Corporation
LTHM
– –
-800
Closed -$20K
VRTV
1618
DELISTED
VERITIV CORPORATION
VRTV
– –
-100
Closed -$12K
SCU
1619
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,100
Closed -$23K
NXGN
1620
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-100
Closed -$2K
TWNK
1621
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-9,900
Closed -$202K
CIR
1622
DELISTED
CIRCOR International, Inc
CIR
– –
-100
Closed -$3K
EMAN
1623
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
200
-10,100
-98% -$12.7K
TRTN
1624
DELISTED
Triton International Limited
TRTN
– –
-700
Closed -$42K
SYNH
1625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-300
Closed -$31K
63 64
65
66 67

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.