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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 | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$11.5B
| $34K | 0.07% |
+400
| New | +$28.6K |
|
427
Goldgroup Mining Inc.
GORO
$181M
| $34K | 0.07% |
+21,700
| New | +$39.4K |
|
428
RLI Corp
RLI
$5.85B
| $34K | 0.07% |
+600
| New | +$32.5K |
|
429
Tucows
TCX
$154M
| $34K | 0.07% |
+400
| New | +$33.5K |
|
430
Teradata
TDC
$2.54B
| $34K | 0.07% |
+800
| New | +$39.5K |
|
431
Telesat
TSAT
$879M
| $34K | 0.07% |
+1,200
| New | +$37.6K |
|
|
SCWX
432
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $34K | 0.07% |
+2,100
| New | +$38.4K |
|
433
Aptiv
APTV
$10.1B
| $33K | 0.06% |
+200
| New | +$33.4K |
|
434
Commercial Metals
CMC
$8.18B
| $33K | 0.06% |
+900
| New | +$29.8K |
|
|
COOP
435
DELISTED
Mr. Cooper
COOP
| $33K | 0.06% |
+800
| New | +$33.7K |
|
436
Gartner
IT
$12B
| $33K | 0.06% |
+100
| New | +$32.2K |
|
|
KALV
437
DELISTED
KalVista Pharmaceuticals
KALV
| $33K | 0.06% |
+2,500
| New | +$39.8K |
|
438
Mesa Laboratories
MLAB
$567M
| $33K | 0.06% |
+100
| New | +$31.4K |
|
439
Movado Group
MOV
$832M
| $33K | 0.06% |
+800
| New | +$30.2K |
|
440
Mercury Systems
MRCY
$6.55B
| $33K | 0.06% |
+600
| New | +$30.4K |
|
|
SPTN
441
DELISTED
SpartanNash
SPTN
| $33K | 0.06% |
+1,300
| New | +$31.4K |
|
442
Sasol
SSL
$7.36B
| $33K | 0.06% |
+2,000
| New | +$34.5K |
|
443
Tenaris
TS
$27.1B
| $33K | 0.06% |
+1,600
| New | +$35K |
|
444
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $33K | 0.06% |
+8,700
| New | +$36.5K |
|
445
Artesian Resources
ARTNA
$352M
| $32K | 0.06% |
+700
| New | +$29.4K |
|
446
H.B. Fuller
FUL
$3.27B
| $32K | 0.06% |
+400
| New | +$29.5K |
|
447
Kinder Morgan
KMI
$69.1B
| $32K | 0.06% |
+2,000
| New | +$33.3K |
|
448
Mitsubishi UFJ Financial
MUFG
$250B
| $32K | 0.06% |
+5,900
| New | +$33.2K |
|
449
Palomar
PLMR
$3.44B
| $32K | 0.06% |
+500
| New | +$38.9K |
|
450
Pearson
PSO
$9.84B
| $32K | 0.06% |
+3,800
| New | +$32.6K |
|
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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.