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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 | |
|---|---|---|---|---|---|---|
501
National Beverage
FIZZ
$2.91B
| $27K | 0.05% |
+600
| New | +$32.6K |
|
502
Green Brick Partners
GRBK
$3.03B
| $27K | 0.05% |
+900
| New | +$23.6K |
|
503
Innospec
IOSP
$2.29B
| $27K | 0.05% |
+300
| New | +$26.5K |
|
504
ON Semiconductor
ON
$31.1B
| $27K | 0.05% |
+400
| New | +$22.7K |
|
505
Papa John's
PZZA
$785M
| $27K | 0.05% |
+200
| New | +$25.6K |
|
506
Rio Tinto
RIO
$166B
| $27K | 0.05% |
+400
| New | +$25.9K |
|
507
Workday
WDAY
$45.5B
| $27K | 0.05% |
+100
| New | +$27.8K |
|
|
TKAT
508
DELISTED
Takung Art Co., Ltd.
TKAT
| $27K | 0.05% |
+6,700
| New | +$37.5K |
|
509
Alcon
ALC
$35.9B
| $26K | 0.05% |
+300
| New | +$24.7K |
|
510
Amphenol
APH
$207B
| $26K | 0.05% |
+600
| New | +$24.3K |
|
511
BioXcel Therapeutics
BTAI
$28.7M
| $26K | 0.05% |
+81
| New | +$34.8K |
|
512
Casella Waste Systems
CWST
$5.72B
| $26K | 0.05% |
+300
| New | +$25.1K |
|
513
Brinker International
EAT
$9.76B
| $26K | 0.05% |
+700
| New | +$28.9K |
|
514
Gerdau
GGB
$9.74B
| $26K | 0.05% |
+6,678
| New | +$25.4K |
|
|
IPG
515
DELISTED
Interpublic Group of Companies
IPG
| $26K | 0.05% |
+700
| New | +$25.4K |
|
516
Lands' End
LE
$402M
| $26K | 0.05% |
+1,300
| New | +$30.2K |
|
517
Nomura Holdings
NMR
$28.7B
| $26K | 0.05% |
+6,100
| New | +$27.7K |
|
518
NETGEAR
NTGR
$619M
| $26K | 0.05% |
+900
| New | +$26.8K |
|
519
Dr. Reddy's Laboratories
RDY
$10.1B
| $26K | 0.05% |
+2,000
| New | +$25.2K |
|
520
Hanover Insurance
THG
$7.86B
| $26K | 0.05% |
+200
| New | +$25.9K |
|
521
Twilio
TWLO
$38B
| $26K | 0.05% |
+100
| New | +$29.9K |
|
522
Veeva Systems
VEEV
$38.1B
| $26K | 0.05% |
+100
| New | +$29.1K |
|
523
Avantor
AVTR
$9.29B
| $25K | 0.05% |
+600
| New | +$23.6K |
|
524
CAE Inc. Common Shares
CAE
$8.64B
| $25K | 0.05% |
+1,000
| New | +$27.9K |
|
525
Cullen/Frost Bankers
CFR
$10.3B
| $25K | 0.05% |
+200
| New | +$25.7K |
|
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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.