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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
TKAT
1626
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
200
-6,500
-97% -$17.3K
HARP
1627
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-90
Closed -$7K
IDEX
1628
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-40
Closed -$6K
FRBK
1629
DELISTED
Republic First Bancorp Inc
FRBK
– –
-300
Closed -$1K
MTEM
1630
DELISTED
Molecular Templates, Inc.
MTEM
– –
-47
Closed -$3K
PDCE
1631
DELISTED
PDC Energy, Inc.
PDCE
– –
-200
Closed -$10K
GLOP
1632
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,300
Closed -$10K
BLU
1633
DELISTED
BELLUS Health Inc.
BLU
– –
-1,000
Closed -$8K
ROCC
1634
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,000
Closed -$54K
CS
1635
DELISTED
Credit Suisse Group
CS
– –
-4,300
Closed -$41K
DBD
1636
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-100
Closed -$1K
ABB
1637
DELISTED
ABB Ltd
ABB
– –
-1,600
Closed -$61K
TA
1638
DELISTED
TravelCenters of America LLC
TA
– –
-300
Closed -$15K
AGRX
1639
DELISTED
Agile Therapeutics
AGRX
$0 ﹤0.01%
1
-1
-50% -$638
ATCO
1640
DELISTED
Atlas Corp.
ATCO
– –
-1,700
Closed -$24K
RFP
1641
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,200
Closed -$18K
SWCH
1642
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-5,800
Closed -$166K
TEN
1643
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,200
Closed -$14K
FNHC
1644
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-200
Closed –
TWTR
1645
DELISTED
Twitter, Inc.
TWTR
– –
-2,700
Closed -$117K
PING
1646
DELISTED
Ping Identity Holding Corp.
PING
– –
-800
Closed -$18K
TMX
1647
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-800
Closed -$36K
GCP
1648
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-900
Closed -$28K
HMTV
1649
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-1,900
Closed -$14K
POLY
1650
DELISTED
Plantronics, Inc.
POLY
– –
-2,900
Closed -$85K
63 64 65
66
67

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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.