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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
STR
451
DELISTED
Sitio Royalties
STR
$32K 0.06%
+1,650
New +$35.2K
LAC
452
DELISTED
Lithium Americas Corp. Common Shares
LAC
$32K 0.06%
+1,100
New +$32.9K
AWR icon
453
American States Water
AWR
$3.43B
$31K 0.06%
+300
New +$28.3K
AZTA icon
454
Azenta
AZTA
$1.54B
$31K 0.06%
+300
New +$32.5K
CUE icon
455
Cue Biopharma
CUE
$110M
$31K 0.06%
+90
New +$34.8K
FOX icon
456
Fox Class B
FOX
$23.6B
$31K 0.06%
+900
New +$33K
GBDC icon
457
Golub Capital BDC
GBDC
$3.41B
$31K 0.06%
+2,000
New +$31K
ICLR icon
458
Icon
ICLR
$12.8B
$31K 0.06%
+100
New +$28K
LASR icon
459
nLIGHT
LASR
$2.88B
$31K 0.06%
+1,300
New +$34.3K
MOS icon
460
The Mosaic Company
MOS
$7.46B
$31K 0.06%
+800
New +$30.6K
NFE icon
461
New Fortress Energy
NFE
$97.8M
$31K 0.06%
+1,300
New +$36K
FLNA
462
Filana Therapeutics
FLNA
$48.2M
$31K 0.06%
+700
New +$36.7K
SHOE
463
Shoe Station Group
SHOE
$437M
$31K 0.06%
+800
New +$30.1K
STOK icon
464
Stoke Therapeutics
STOK
$2.08B
$31K 0.06%
+1,300
New +$31K
WIT icon
465
Wipro
WIT
$19.7B
$31K 0.06%
+6,400
New +$29K
DAY
466
DELISTED
Dayforce
DAY
$31K 0.06%
+300
New +$34.4K
SYNH
467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31K 0.06%
+300
New +$28.8K
AMP icon
468
Ameriprise Financial
AMP
$49.2B
$30K 0.06%
+100
New +$29.6K
CVSA
469
Covista Inc
CVSA
$4.38B
$30K 0.06%
+1,000
New +$33K
DOCU
470
DocuSign
DOCU
$11.4B
$30K 0.06%
+200
New +$45.6K
EPIX
471
DELISTED
ESSA Pharma
EPIX
$30K 0.06%
+2,100
New +$23.4K
MODV
472
DELISTED
ModivCare
MODV
$30K 0.06%
+200
New +$30.9K
MXL icon
473
MaxLinear
MXL
$6.21B
$30K 0.06%
+400
New +$25.6K
PRTA icon
474
Prothena Corp
PRTA
$468M
$30K 0.06%
+600
New +$33.3K
RMAX icon
475
RE/MAX Holdings
RMAX
$243M
$30K 0.06%
+1,000
New +$30.5K
17 18
19
20 21

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DILIC
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TCM
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BCP
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RBA
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TH
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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.