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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 | |
|---|---|---|---|---|---|---|
276
SiriusPoint
SPNT
$2.68B
| $57K | 0.11% |
+7,000
| New | +$61.7K |
|
|
PENG
277
Penguin Solutions Inc
PENG
$2.99B
| $57K | 0.11% |
+1,600
| New | +$45.4K |
|
278
Aaon
AAON
$7.77B
| $56K | 0.11% |
+1,050
| New | +$52.5K |
|
279
Axalta
AXTA
$8.17B
| $56K | 0.11% |
+1,700
| New | +$53.9K |
|
280
CNX Resources
CNX
$5.2B
| $56K | 0.11% |
+4,100
| New | +$57.7K |
|
|
GOOS
281
Canada Goose Holdings
GOOS
$856M
| $56K | 0.11% |
+1,500
| New | +$61.4K |
|
282
IQVIA
IQV
$39.3B
| $56K | 0.11% |
+200
| New | +$51.9K |
|
283
News Corp Class A
NWSA
$15.4B
| $56K | 0.11% |
+2,500
| New | +$57.1K |
|
284
NiSource
NI
$20.4B
| $55K | 0.11% |
+2,000
| New | +$50.9K |
|
285
NetApp
NTAP
$37.2B
| $55K | 0.11% |
+600
| New | +$54.1K |
|
286
Progyny
PGNY
$2.2B
| $55K | 0.11% |
+1,100
| New | +$61.6K |
|
|
RAPT
287
DELISTED
RAPT Therapeutics
RAPT
| $55K | 0.11% |
+188
| New | +$50.3K |
|
288
GeoPark
GPRK
$612M
| $54K | 0.1% |
+4,700
| New | +$62K |
|
289
Strategy Inc
MSTR
$38.4B
| $54K | 0.1% |
+1,000
| New | +$68.7K |
|
290
Tyler Technologies
TYL
$12.8B
| $54K | 0.1% |
+100
| New | +$51.8K |
|
|
ROCC
291
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $54K | 0.1% |
+2,000
| New | +$58.8K |
|
|
ALE
292
DELISTED
Allete
ALE
| $53K | 0.1% |
+800
| New | +$50.1K |
|
293
TJX Companies
TJX
$178B
| $53K | 0.1% |
+700
| New | +$48.6K |
|
294
UMB Financial
UMBF
$11.1B
| $53K | 0.1% |
+500
| New | +$51.6K |
|
295
Encompass Health
EHC
$12.4B
| $52K | 0.1% |
+1,006
| New | +$51.9K |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $52K | 0.1% |
+2,300
| New | +$60.9K |
|
297
PepsiCo
PEP
$190B
| $52K | 0.1% |
+300
| New | +$49K |
|
|
PRO
298
DELISTED
PROS Holdings
PRO
| $52K | 0.1% |
+1,500
| New | +$51.4K |
|
|
RDUS
299
DELISTED
Radius Recycling
RDUS
| $52K | 0.1% |
+1,000
| New | +$51.3K |
|
300
CBIZ
CBZ
$2.96B
| $51K | 0.1% |
+1,300
| New | +$48.5K |
|
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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.