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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
ENDP
1651
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+100
New +$293
CNR
1652
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-100
Closed -$2K
MIC
1653
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed –
NP
1654
DELISTED
Neenah, Inc. Common Stock
NP
– –
-200
Closed -$9K
TVTY
1655
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,100
Closed -$29K
CALA
1656
DELISTED
Calithera Biosciences, Inc
CALA
– –
-235
Closed -$3K
TSC
1657
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-800
Closed -$24K
IIN
1658
DELISTED
IntriCon Corporation
IIN
– –
-100
Closed -$2K
EPAY
1659
DELISTED
Bottomline Technologies Inc
EPAY
– –
-700
Closed -$40K
KLDO
1660
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-3,100
Closed -$7K
HMHC
1661
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,800
Closed -$45K
FLOW
1662
DELISTED
SPX FLOW, Inc.
FLOW
– –
-200
Closed -$17K
PVG
1663
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-100
Closed -$1K
VCRA
1664
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-200
Closed -$13K
TRIL
1665
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-700
Closed –
COWN
1666
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-200
Closed -$7K
VSTO
1667
DELISTED
Vista Outdoor Inc.
VSTO
– –
-800
Closed -$37K
HSKA
1668
DELISTED
Heska Corp
HSKA
– –
-400
Closed -$73K
STFC
1669
DELISTED
State Auto Financial Corp
STFC
– –
-400
Closed -$21K
MBT
1670
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,100
Closed -$152K
QIWI
1671
DELISTED
QIWI PLC
QIWI
– –
-100
Closed -$1K
IHC
1672
DELISTED
Independence Holding Company
IHC
– –
-200
Closed -$11K
WBK
1673
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
2,000
-1,100
-35% -$16.7K
BBL
1674
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-500
Closed -$30K
LAC
1675
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,100
Closed -$32K
63 64 65 66
67

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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.