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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
+2.09%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.28M |
| 2 |
Sea Limited
SE
|
+$836K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$576K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$473K |
| 5 |
Goldman Sachs
GS
|
+$435K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ziff Davis
ZD
$1.98B
| $67K | 0.13% |
+600
| New | +$71.1K |
|
227
Compass Minerals
CMP
$1.15B
| $66K | 0.13% |
+1,300
| New | +$79.3K |
|
228
Pricesmart
PSMT
$5.46B
| $66K | 0.13% |
+900
| New | +$67.7K |
|
229
Banco Santander Chile
BSAC
$16.6B
| $65K | 0.13% |
+4,000
| New | +$71.8K |
|
230
D.R. Horton
DHI
$42.3B
| $65K | 0.13% |
+600
| New | +$57.8K |
|
231
Lennox International
LII
$15.2B
| $65K | 0.13% |
+200
| New | +$62.5K |
|
232
Ternium
TX
$10.6B
| $65K | 0.13% |
+1,500
| New | +$63K |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $65K | 0.13% |
+200
| New | +$62.3K |
|
234
Kohl's
KSS
$2.19B
| $64K | 0.12% |
+1,300
| New | +$66.4K |
|
235
Wabtec
WAB
$49.3B
| $64K | 0.12% |
+700
| New | +$64.2K |
|
236
AngioDynamics
ANGO
$649M
| $63K | 0.12% |
+2,300
| New | +$63.5K |
|
237
Bloomin' Brands
BLMN
$938M
| $63K | 0.12% |
+3,000
| New | +$63.3K |
|
238
Compañía de Minas Buenaventura
BVN
$8.67B
| $63K | 0.12% |
+8,600
| New | +$64.3K |
|
239
Owens Corning
OC
$12.4B
| $63K | 0.12% |
+700
| New | +$63.5K |
|
|
PLL
240
DELISTED
Piedmont Lithium
PLL
| $63K | 0.12% |
+1,200
| New | +$70.2K |
|
241
Regeneron Pharmaceuticals
REGN
$80.8B
| $63K | 0.12% |
+100
| New | +$61.5K |
|
242
Applied Optoelectronics
AAOI
$11.5B
| $62K | 0.12% |
+12,000
| New | +$76.5K |
|
243
Evergy
EVRG
$19.2B
| $62K | 0.12% |
+900
| New | +$58.5K |
|
244
Perrigo
PRGO
$1.78B
| $62K | 0.12% |
+1,600
| New | +$67.2K |
|
245
Prudential
PUK
$35.2B
| $62K | 0.12% |
+1,800
| New | +$68.3K |
|
246
Air Products & Chemicals
APD
$67.6B
| $61K | 0.12% |
+200
| New | +$58.7K |
|
|
HOLX
247
DELISTED
Hologic
HOLX
| $61K | 0.12% |
+800
| New | +$58.8K |
|
248
Laureate Education
LAUR
$5.28B
| $61K | 0.12% |
+5,000
| New | +$65.5K |
|
249
Live Oak Bancshares
LOB
$1.97B
| $61K | 0.12% |
+700
| New | +$58.3K |
|
250
LG Display
LPL
$3.3B
| $61K | 0.12% |
+6,000
| New | +$51.7K |
|
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Aquatic Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Aquatic Capital Management, which disclosed 1,101 positions worth $51.8M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is GE Aerospace: 36,352 shares worth $2.14M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.
- Aquatic Capital Management's largest Q4 2021 buy was GE Aerospace: 36,352 shares worth $2.14M.
- Aquatic Capital Management's ten largest holdings make up 12% of its $51.8M portfolio in Q4 2021.
- Aquatic Capital Management disclosed 1,101 positions in Q4 2021, its first 13F filing on record.
Based on Aquatic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.