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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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$42.1B
| $43K | 0.08% |
+400
| New | +$43.4K |
|
352
United Therapeutics
UTHR
$22.7B
| $43K | 0.08% |
+200
| New | +$39.3K |
|
353
Metallus
MTUS
$900M
| $43K | 0.08% |
+2,600
| New | +$37.9K |
|
354
Bank of Hawaii
BOH
$3.1B
| $42K | 0.08% |
+500
| New | +$42.1K |
|
355
Helios Technologies
HLIO
$2.69B
| $42K | 0.08% |
+400
| New | +$38.9K |
|
356
Installed Building Products
IBP
$6.27B
| $42K | 0.08% |
+300
| New | +$38.4K |
|
357
KeyCorp
KEY
$24.3B
| $42K | 0.08% |
+1,800
| New | +$41.8K |
|
358
Medifast
MED
$135M
| $42K | 0.08% |
+200
| New | +$41.3K |
|
359
PennyMac Financial
PFSI
$3.94B
| $42K | 0.08% |
+600
| New | +$39.6K |
|
|
WW
360
DELISTED
WW International
WW
| $42K | 0.08% |
+2,600
| New | +$46.7K |
|
|
TRTN
361
DELISTED
Triton International Limited
TRTN
| $42K | 0.08% |
+700
| New | +$40.8K |
|
362
Copa Holdings
CPA
$5.58B
| $41K | 0.08% |
+500
| New | +$39.2K |
|
363
America's Car Mart
CRMT
$26.1M
| $41K | 0.08% |
+400
| New | +$45.1K |
|
364
Ichor Holdings
ICHR
$2.43B
| $41K | 0.08% |
+900
| New | +$39.9K |
|
365
ITT
ITT
$18.9B
| $41K | 0.08% |
+400
| New | +$39.1K |
|
366
Kemper
KMPR
$1.55B
| $41K | 0.08% |
+700
| New | +$42.6K |
|
367
National Healthcare
NHC
$3.46B
| $41K | 0.08% |
+600
| New | +$41.5K |
|
368
New Jersey Resources
NJR
$5.45B
| $41K | 0.08% |
+1,000
| New | +$38.7K |
|
369
Paychex
PAYX
$43.1B
| $41K | 0.08% |
+300
| New | +$37.1K |
|
|
CS
370
DELISTED
Credit Suisse Group
CS
| $41K | 0.08% |
+4,300
| New | +$43K |
|
|
SWI
371
DELISTED
SolarWinds Corporation Common Stock
SWI
| $41K | 0.08% |
+2,848
| New | +$46.1K |
|
372
Comfort Systems
FIX
$58.9B
| $40K | 0.08% |
+400
| New | +$37K |
|
373
Onto Innovation
ONTO
$14.5B
| $40K | 0.08% |
+400
| New | +$34.5K |
|
374
Rhythm Pharmaceuticals
RYTM
$7.95B
| $40K | 0.08% |
+4,000
| New | +$44.9K |
|
375
Suzano
SUZ
$10B
| $40K | 0.08% |
+3,700
| New | +$35.7K |
|
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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.