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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 | |
|---|---|---|---|---|---|---|
401
Main Street Capital
MAIN
$5.38B
| $36K | 0.07% |
+800
| New | +$35.2K |
|
402
3M
MMM
$93.7B
| $36K | 0.07% |
+239
| New | +$35.6K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $36K | 0.07% |
+1,200
| New | +$41.4K |
|
404
Piper Sandler
PIPR
$5.29B
| $36K | 0.07% |
+800
| New | +$34K |
|
405
Planet Fitness
PLNT
$3.72B
| $36K | 0.07% |
+400
| New | +$34.1K |
|
406
Purple Innovation
PRPL
$41.4M
| $36K | 0.07% |
+108
| New | +$41.8K |
|
|
TCRR
407
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $36K | 0.07% |
+7,700
| New | +$48.1K |
|
|
TMX
408
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36K | 0.07% |
+800
| New | +$32.6K |
|
409
Asbury Automotive
ABG
$3.8B
| $35K | 0.07% |
+200
| New | +$36.8K |
|
|
OSG
410
Octave Specialty Group
OSG
$211M
| $35K | 0.07% |
+2,200
| New | +$34.6K |
|
411
Anterix
ATEX
$1.8B
| $35K | 0.07% |
+600
| New | +$36.4K |
|
412
AstraZeneca
AZN
$252B
| $35K | 0.07% |
+300
| New | +$35.3K |
|
|
CMA
413
DELISTED
Comerica
CMA
| $35K | 0.07% |
+400
| New | +$34.3K |
|
414
Ericsson
ERIC
$32.9B
| $35K | 0.07% |
+3,200
| New | +$35K |
|
415
ING
ING
$101B
| $35K | 0.07% |
+2,500
| New | +$36.3K |
|
416
Insmed
INSM
$29.1B
| $35K | 0.07% |
+1,300
| New | +$37.2K |
|
417
Monro
MNRO
$371M
| $35K | 0.07% |
+600
| New | +$35.4K |
|
418
Rigel Pharmaceuticals
RIGL
$766M
| $35K | 0.07% |
+1,320
| New | +$39.8K |
|
419
Rockwell Automation
ROK
$48.7B
| $35K | 0.07% |
+100
| New | +$33.1K |
|
420
Varex Imaging
VREX
$777M
| $35K | 0.07% |
+1,100
| New | +$31.2K |
|
|
EIGR
421
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $35K | 0.07% |
+227
| New | +$43.9K |
|
422
Dow Inc
DOW
$21.7B
| $34K | 0.07% |
+600
| New | +$34.2K |
|
423
DarioHealth
DRIO
$70.1M
| $34K | 0.07% |
+130
| New | +$39.5K |
|
424
Equinor
EQNR
$96.5B
| $34K | 0.07% |
+1,300
| New | +$34.3K |
|
|
ETNB
425
DELISTED
89bio
ETNB
| $34K | 0.07% |
+2,600
| New | +$41.1K |
|
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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.