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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
UPS icon
151
United Parcel Service
UPS
$88.8B
$107K 0.16%
+500
New +$106K
BIG
152
DELISTED
Big Lots, Inc.
BIG
$107K 0.16%
+3,100
New +$122K
ECL icon
153
Ecolab
ECL
$79.7B
$106K 0.16%
+600
New +$113K
HLF icon
154
Herbalife
HLF
$1.22B
$106K 0.16%
3,500
-700
-17% -$27.4K
H icon
155
Hyatt Hotels
H
$16.1B
$105K 0.16%
1,100
+1,000
+1,000% +$93.9K
ITT icon
156
ITT
ITT
$18.9B
$105K 0.16%
1,400
+1,000
+250% +$88.3K
MMS icon
157
Maximus
MMS
$2.95B
$105K 0.16%
+1,400
New +$107K
VALE icon
158
Vale
VALE
$63.3B
$104K 0.16%
+5,200
New +$90K
WHR icon
159
Whirlpool
WHR
$2.72B
$104K 0.16%
+600
New +$122K
MRCY icon
160
Mercury Systems
MRCY
$6.54B
$103K 0.15%
1,600
+1,000
+167% +$59.4K
SNA icon
161
Snap-on
SNA
$21.3B
$103K 0.15%
+500
New +$105K
MASI
162
DELISTED
Masimo
MASI
$102K 0.15%
+700
New +$134K
MSM icon
163
MSC Industrial Direct
MSM
$6.84B
$102K 0.15%
1,200
-100
-8% -$8.1K
CHE icon
164
Chemed
CHE
$7.22B
$101K 0.15%
+200
New +$95.9K
DKS icon
165
Dick's Sporting Goods
DKS
$19B
$100K 0.15%
1,000
+800
+400% +$88K
PTC icon
166
PTC
PTC
$16.6B
$97K 0.14%
+900
New +$101K
MARA icon
167
Marathon Digital Holdings
MARA
$3.66B
$95K 0.14%
+3,400
New +$88.4K
AVAV icon
168
AeroVironment
AVAV
$9.5B
$94K 0.14%
+1,000
New +$69.2K
CF icon
169
CF Industries
CF
$18.1B
$93K 0.14%
+900
New +$72.6K
LYB icon
170
LyondellBasell Industries
LYB
$20B
$93K 0.14%
900
+800
+800% +$79.8K
SKY icon
171
Champion Homes
SKY
$5.04B
$93K 0.14%
+1,700
New +$115K
IBM icon
172
IBM
IBM
$222B
$91K 0.14%
700
+600
+600% +$78.2K
NWSA icon
173
News Corp Class A
NWSA
$15.3B
$91K 0.14%
4,100
+1,600
+64% +$35.4K
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.3B
$90K 0.13%
+600
New +$93.4K
BC icon
175
Brunswick
BC
$5.2B
$89K 0.13%
+1,100
New +$101K
5 6
7
8 9

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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.