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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 | |
|---|---|---|---|---|---|---|
326
Spotify
SPOT
$100B
| $47K | 0.09% |
+200
| New | +$50K |
|
327
WaFd
WAFD
$2.75B
| $47K | 0.09% |
+1,400
| New | +$48.3K |
|
|
SGI
328
Somnigroup International
SGI
$13.7B
| $47K | 0.09% |
+1,000
| New | +$45.3K |
|
329
Cardinal Health
CAH
$55.4B
| $46K | 0.09% |
+900
| New | +$44.1K |
|
330
Cardlytics
CDLX
$21.5M
| $46K | 0.09% |
+70
| New | +$53.5K |
|
331
Cerence
CRNC
$413M
| $46K | 0.09% |
+600
| New | +$52.9K |
|
332
FTI Consulting
FCN
$4.18B
| $46K | 0.09% |
+300
| New | +$43.8K |
|
333
Kadant
KAI
$3.99B
| $46K | 0.09% |
+200
| New | +$44.6K |
|
334
Kontoor Brands
KTB
$4.26B
| $46K | 0.09% |
+900
| New | +$48.3K |
|
335
LGI Homes
LGIH
$1.4B
| $46K | 0.09% |
+300
| New | +$43.9K |
|
336
NXP Semiconductors
NXPI
$60.4B
| $46K | 0.09% |
+200
| New | +$42.5K |
|
337
Primerica
PRI
$9.89B
| $46K | 0.09% |
+300
| New | +$47.6K |
|
338
Amerant Bancorp
AMTB
$1.13B
| $45K | 0.09% |
+1,300
| New | +$38.2K |
|
339
Sociedad Química y Minera de Chile
SQM
$20.6B
| $45K | 0.09% |
+900
| New | +$51.6K |
|
340
Zillow
Z
$7.56B
| $45K | 0.09% |
+700
| New | +$50.4K |
|
|
HMHC
341
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45K | 0.09% |
+2,800
| New | +$42.6K |
|
342
Brown-Forman Class B
BF.B
$13.1B
| $44K | 0.08% |
+600
| New | +$42.7K |
|
343
Comstock Resources
CRK
$3.94B
| $44K | 0.08% |
+5,400
| New | +$49.3K |
|
344
Cintas
CTAS
$81.3B
| $44K | 0.08% |
+400
| New | +$43.1K |
|
345
Designer Brands
DBI
$333M
| $44K | 0.08% |
+3,100
| New | +$44.4K |
|
346
Diageo
DEO
$53.6B
| $44K | 0.08% |
+200
| New | +$41K |
|
347
Medpace
MEDP
$16.5B
| $44K | 0.08% |
+200
| New | +$41.9K |
|
348
Sibanye-Stillwater
SBSW
$7.53B
| $44K | 0.08% |
+3,500
| New | +$47K |
|
349
Artivion
AORT
$1.32B
| $43K | 0.08% |
+2,100
| New | +$42.4K |
|
350
Beam Global
BEEM
$25.3M
| $43K | 0.08% |
+2,300
| New | +$62.8K |
|
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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.