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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
GE icon
1
GE Aerospace
GE
$367B
$2.34M 3.49%
41,007
+4,655
+13% +$278K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 3.27%
6,200
+6,000
+3,000% +$1.94M
LOW icon
3
Lowe's Companies
LOW
$116B
$1.8M 2.69%
+8,900
New +$2.05M
KO icon
4
Coca-Cola
KO
$354B
$1.46M 2.18%
+23,500
New +$1.43M
UNH icon
5
UnitedHealth
UNH
$382B
$1.22M 1.83%
+2,400
New +$1.16M
ITW icon
6
Illinois Tool Works
ITW
$81.4B
$963K 1.44%
+4,600
New +$1.03M
SCHW
7
Charles Schwab
SCHW
$177B
$944K 1.41%
+11,200
New +$985K
ABT icon
8
Abbott
ABT
$180B
$935K 1.4%
+7,900
New +$979K
SPGI icon
9
S&P Global
SPGI
$126B
$820K 1.23%
2,000
+1,300
+186% +$529K
DIS icon
10
Walt Disney
DIS
$165B
$809K 1.21%
5,900
+4,400
+293% +$636K
NOW icon
11
ServiceNow
NOW
$102B
$780K 1.17%
+7,000
New +$784K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$744K 1.11%
4,200
+3,400
+425% +$579K
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$700K 1.05%
+5,300
New +$685K
YUM icon
14
Yum! Brands
YUM
$41B
$676K 1.01%
+5,700
New +$702K
AMAT icon
15
Applied Materials
AMAT
$426B
$672K 1%
+5,100
New +$702K
BAC icon
16
Bank of America
BAC
$435B
$639K 0.95%
+15,500
New +$699K
XOM icon
17
ExxonMobil
XOM
$651B
$553K 0.83%
+6,700
New +$521K
NET icon
18
Cloudflare
NET
$93B
$515K 0.77%
+4,300
New +$448K
FBIN icon
19
Fortune Brands Innovations
FBIN
$6.12B
$490K 0.73%
+7,722
New +$594K
HAS icon
20
Hasbro
HAS
$12.6B
$426K 0.64%
+5,200
New +$487K
A icon
21
Agilent Technologies
A
$39.1B
$423K 0.63%
3,200
+1,600
+100% +$220K
POOL icon
22
Pool Corp
POOL
$6.7B
$423K 0.63%
1,000
+300
+43% +$140K
FND icon
23
Floor & Decor
FND
$5.81B
$421K 0.63%
5,200
+4,500
+643% +$456K
MU icon
24
Micron Technology
MU
$1.04T
$421K 0.63%
+5,400
New +$460K
GIS icon
25
General Mills
GIS
$19.2B
$406K 0.61%
+6,000
New +$402K
1
2 3 4 5

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DILIC
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TCM
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OTPPB
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DAM
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LNC
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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.