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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 %
102.92%
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.28M
2
SE icon
Sea Limited
SE
+$836K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$473K
5
GS icon
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
EPAY
376
DELISTED
Bottomline Technologies Inc
EPAY
$40K 0.08%
+700
New +$32.7K
CMS icon
377
CMS Energy
CMS
$21.9B
$39K 0.08%
+600
New +$36.8K
VISN
378
Vistance Networks Inc
VISN
$2.54B
$39K 0.08%
+3,500
New +$38.4K
E icon
379
ENI
E
$78.9B
$39K 0.08%
+1,400
New +$39.1K
HCSG icon
380
Healthcare Services Group
HCSG
$1.52B
$39K 0.08%
+2,200
New +$42.8K
OTRK
381
DELISTED
Ontrak
OTRK
$39K 0.08%
+69
New +$48.4K
PGC icon
382
Peapack-Gladstone Financial
PGC
$813M
$39K 0.08%
+1,100
New +$37.7K
PRKS icon
383
United Parks & Resorts
PRKS
$2.08B
$39K 0.08%
+600
New +$37.7K
FLG
384
Flagstar Bank National Association
FLG
$5.85B
$39K 0.08%
+1,067
New +$40.7K
CHT icon
385
Chunghwa Telecom
CHT
$32.7B
$38K 0.07%
+900
New +$36.4K
CRL icon
386
Charles River Laboratories
CRL
$12.9B
$38K 0.07%
+100
New +$38.9K
EME icon
387
Emcor
EME
$36.4B
$38K 0.07%
+300
New +$37.1K
JAZZ icon
388
Jazz Pharmaceuticals
JAZZ
$16.8B
$38K 0.07%
+300
New +$39.4K
CTLT
389
DELISTED
CATALENT, INC.
CTLT
$38K 0.07%
+300
New +$38.5K
AVTA
390
DELISTED
Avantax, Inc. Common Stock
AVTA
$38K 0.07%
+2,200
New +$37.3K
CDK
391
DELISTED
CDK Global, Inc.
CDK
$38K 0.07%
+900
New +$37.8K
DECK icon
392
Deckers Outdoor
DECK
$13B
$37K 0.07%
+600
New +$38.7K
FLS icon
393
Flowserve
FLS
$10.2B
$37K 0.07%
+1,200
New +$39.7K
LIND icon
394
Lindblad Expeditions
LIND
$2.21B
$37K 0.07%
+2,400
New +$37.9K
QCOM icon
395
Qualcomm
QCOM
$174B
$37K 0.07%
+200
New +$32K
WAT icon
396
Waters Corp
WAT
$40.5B
$37K 0.07%
+100
New +$35K
MFGP
397
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$37K 0.07%
+6,700
New +$34.1K
VSTO
398
DELISTED
Vista Outdoor Inc.
VSTO
$37K 0.07%
+800
New +$34.2K
APO icon
399
Apollo Global Management
APO
$73.9B
$36K 0.07%
+500
New +$36.1K
LMT icon
400
Lockheed Martin
LMT
$139B
$36K 0.07%
+100
New +$34.6K
14 15
16
17 18

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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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RBA
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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.