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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
LDOS icon
201
Leidos
LDOS
$17.5B
$76K 0.11%
+700
New +$67.5K
LNT icon
202
Alliant Energy
LNT
$17.6B
$75K 0.11%
+1,200
New +$71.4K
MDLZ icon
203
Mondelez International
MDLZ
$78.1B
$75K 0.11%
1,200
+900
+300% +$58.6K
ZTS icon
204
Zoetis
ZTS
$30.9B
$75K 0.11%
400
– –
ALKS icon
205
Alkermes
ALKS
$8.27B
$74K 0.11%
+2,800
New +$69.3K
CRI icon
206
Carter's
CRI
$1.48B
$74K 0.11%
+800
New +$75.1K
GDOT icon
207
Green Dot
GDOT
$750M
$74K 0.11%
+2,700
New +$82K
ENV
208
DELISTED
ENVESTNET, INC.
ENV
$74K 0.11%
+1,000
New +$73.2K
KLIC icon
209
Kulicke & Soffa
KLIC
$4.61B
$73K 0.11%
1,300
+1,200
+1,200% +$66.2K
PRTA icon
210
Prothena Corp
PRTA
$451M
$73K 0.11%
2,000
+1,400
+233% +$50.5K
VRRM icon
211
Verra Mobility
VRRM
$722M
$73K 0.11%
+4,500
New +$72.4K
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$73K 0.11%
1,200
-2,900
-71% -$151K
BYD icon
213
Boyd Gaming
BYD
$5.93B
$72K 0.11%
+1,100
New +$71.5K
CMA
214
DELISTED
Comerica
CMA
$72K 0.11%
800
+400
+100% +$37.7K
CRH icon
215
CRH
CRH
$66.6B
$72K 0.11%
1,800
-1,100
-38% -$52.4K
TSN icon
216
Tyson Foods
TSN
$20.2B
$72K 0.11%
+800
New +$72.9K
EFX icon
217
Equifax
EFX
$21.2B
$71K 0.11%
+300
New +$70.7K
BHP icon
218
BHP
BHP
$230B
$70K 0.1%
1,009
-1,345
-57% -$81.7K
HLI icon
219
Houlihan Lokey
HLI
$8.63B
$70K 0.1%
+800
New +$82.4K
RVTY icon
220
Revvity
RVTY
$13B
$70K 0.1%
+400
New +$71.1K
WING icon
221
Wingstop
WING
$3.16B
$70K 0.1%
+600
New +$85.1K
AVLR
222
DELISTED
Avalara, Inc.
AVLR
$70K 0.1%
700
-800
-53% -$81.1K
PVH icon
223
PVH
PVH
$4.01B
$69K 0.1%
900
+800
+800% +$74.1K
SJI
224
DELISTED
South Jersey Industries, Inc.
SJI
$69K 0.1%
+2,000
New +$57.7K
FWRD icon
225
Forward Air
FWRD
$639M
$68K 0.1%
+700
New +$73.7K
7 8
9
10 11

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TCM
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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.