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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
DUK icon
176
Duke Energy
DUK
$94.5B
$89K 0.13%
800
+600
+300% +$62.3K
EA
177
DELISTED
Electronic Arts
EA
$89K 0.13%
+700
New +$91.1K
SGI
178
Somnigroup International
SGI
$13.6B
$89K 0.13%
3,200
+2,200
+220% +$81.1K
AVY icon
179
Avery Dennison
AVY
$13.5B
$87K 0.13%
500
– –
QRVO icon
180
Qorvo
QRVO
$8.56B
$87K 0.13%
+700
New +$94.7K
KWR icon
181
Quaker Houghton
KWR
$2.96B
$86K 0.13%
+500
New +$99.3K
JEF icon
182
Jefferies Financial Group
JEF
$12.8B
$85K 0.13%
+2,720
New +$92.4K
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$84K 0.13%
+800
New +$78K
CHKP icon
184
Check Point Software Technologies
CHKP
$13.4B
$83K 0.12%
+600
New +$78.3K
AIG icon
185
American International
AIG
$40.7B
$82K 0.12%
+1,300
New +$78.2K
BBY icon
186
Best Buy
BBY
$17.4B
$82K 0.12%
900
+200
+29% +$19.8K
CFG icon
187
Citizens Financial Group
CFG
$30.6B
$82K 0.12%
+1,800
New +$92.5K
MIDD icon
188
Middleby
MIDD
$5.89B
$82K 0.12%
+500
New +$90.8K
PCTY icon
189
Paylocity
PCTY
$7.73B
$82K 0.12%
400
+300
+300% +$60.7K
WST icon
190
West Pharmaceutical
WST
$24.8B
$82K 0.12%
+200
New +$78.3K
ALGT icon
191
Allegiant Air
ALGT
$2.41B
$81K 0.12%
500
+400
+400% +$67.4K
BL icon
192
BlackLine
BL
$1.7B
$81K 0.12%
+1,100
New +$89K
LBRDK icon
193
Liberty Broadband Class C
LBRDK
$5.18B
$81K 0.12%
+600
New +$87.4K
SITE icon
194
SiteOne Landscape Supply
SITE
$4.34B
$81K 0.12%
+500
New +$90.8K
KEYS icon
195
Keysight
KEYS
$57.3B
$79K 0.12%
500
– –
LH icon
196
Labcorp
LH
$26.1B
$79K 0.12%
+349
New +$82.1K
PBH icon
197
Prestige Consumer Healthcare
PBH
$2.51B
$79K 0.12%
1,500
+1,400
+1,400% +$80.8K
EVR icon
198
Evercore
EVR
$11.5B
$78K 0.12%
+700
New +$86.1K
XYL icon
199
Xylem
XYL
$28.3B
$77K 0.12%
+900
New +$86.2K
AIN icon
200
Albany International
AIN
$1.73B
$76K 0.11%
+900
New +$77.5K
6 7
8
9 10

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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.