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Investment Firm Aquamarine Capital Releases Q1-Q2 2022 Comparison - Major Changes in Holdings

Ava Hoppe | 2 May, 2023

Aquamarine Capital Management, LLC has recently released its Q1 2022-Q2 2022 13F holdings comparison report, and the changes in its holdings have caught the attention of investors. The report outlines the major changes in shares, value, and percentage in holdings across different companies, providing insight into the investment firm's performance.

One of the major changes identified in the report is the reduction in shares for popular stocks such as American Express (AXP), Bank of America Corp (BAC), and Mastercard Incorporated (MA). Aquamarine Capital reduced its shares in all these companies by about 25% from Q1 to Q2 2022, resulting in a significant drop in their value. Similarly, the investment firm reduced its holdings in Berkshire Hathaway by about 23% each in both Q1 and Q2 of 2022.

Another interesting change is in the company Seritage Growth Pptys (SRG), where Aquamarine Capital sold about 58% of its holdings, reducing its value by more than half. The investment firm also decreased its holdings in Micron Technology Inc (MU) by about 29% from Q1 to Q2 2022, and in Ferrari N.V (RACE) by about 16.5%.

On the other hand, Alibaba Group Holding Ltd (BABA) saw an increase of 4.5% in its value as Aquamarine Capital raised its holdings slightly from 47,500 shares in Q1 to 47,500 shares in Q2 2022. Twitter Inc was the only company where the investment firm sold its entire holdings, resulting in a 100% reduction in shares and value.

One of the most surprising results of the report was the decrease in value of the entire portfolio. Aquamarine Capital's portfolio value reduced from $193,202,000 in Q1 2022 to $140,574,000 in Q2 2022, a drop of about 27%. This reduction in value can be attributed to the decrease in value of many of its top holdings.

Despite the drop in portfolio value, it is essential to take note of the changing trends and market events that could have contributed to the shifts in Aquamarine Capital's holdings. Many factors, such as market volatility and the emergence of new industries, have the potential to affect investment firms' performance. Therefore, while these changes provide valuable insight, they should not be the sole consideration for investment decisions.

In conclusion, Aquamarine Capital's Q1 2022-Q2 2022 13F holdings comparison report has highlighted the significant changes in the investment firm's holdings. The report has identified the major reductions in holdings for American Express, Bank of America Corp, and Mastercard Incorporated, among others. It is also interesting to note the reduction in portfolio value as a result of drops in the value of many holdings. Nonetheless, before making any investment decisions, it is crucial to keep in mind all factors that could contribute to shifts in the market, and continually analyze the overall market trends.

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