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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 | |
|---|---|---|---|---|---|---|
526
Dillards
DDS
$9.9B
| $25K | 0.05% |
+100
| New | +$26.3K |
|
527
Kodiak Sciences
KOD
$2.72B
| $25K | 0.05% |
+300
| New | +$30.5K |
|
528
Dorian LPG
LPG
$1.9B
| $25K | 0.05% |
+2,000
| New | +$25.3K |
|
529
Orthofix Medical
OFIX
$418M
| $25K | 0.05% |
+800
| New | +$26.7K |
|
|
OPRA
530
Opera Ltd
OPRA
$1.79B
| $25K | 0.05% |
+3,500
| New | +$28.5K |
|
|
SFBS
531
ServisFirst Bancshares
SFBS
$4.84B
| $25K | 0.05% |
+300
| New | +$24.5K |
|
532
Sumitomo Mitsui Financial
SMFG
$161B
| $25K | 0.05% |
+3,700
| New | +$25.1K |
|
533
Virgin Galactic
SPCE
$415M
| $25K | 0.05% |
+95
| New | +$34.3K |
|
534
York Water
YORW
$518M
| $25K | 0.05% |
+500
| New | +$23.9K |
|
|
XIFR
535
XPLR Infrastructure LP
XIFR
$1.07B
| $25K | 0.05% |
+300
| New | +$25.1K |
|
536
Chewy
CHWY
$9.25B
| $24K | 0.05% |
+400
| New | +$26.2K |
|
|
CLLS
537
Cellectis
CLLS
$278M
| $24K | 0.05% |
+2,900
| New | +$28.5K |
|
538
Cushman & Wakefield Ltd
CWK
$3.12B
| $24K | 0.05% |
+1,100
| New | +$21.3K |
|
539
Enel Chile
ENIC
$6.2B
| $24K | 0.05% |
+13,300
| New | +$28.4K |
|
540
Extreme Networks
EXTR
$3.09B
| $24K | 0.05% |
+1,500
| New | +$18.4K |
|
541
Fabrinet
FN
$18.9B
| $24K | 0.05% |
+200
| New | +$22.2K |
|
542
Insperity
NSP
$1.96B
| $24K | 0.05% |
+200
| New | +$23.6K |
|
543
Paylocity
PCTY
$7.73B
| $24K | 0.05% |
+100
| New | +$26.5K |
|
544
Q2 Holdings
QTWO
$3.96B
| $24K | 0.05% |
+300
| New | +$24.2K |
|
545
Universal Electronics
UEIC
$71.6M
| $24K | 0.05% |
+600
| New | +$24.8K |
|
|
SILV
546
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $24K | 0.05% |
+3,000
| New | +$24.3K |
|
|
ATCO
547
DELISTED
Atlas Corp.
ATCO
| $24K | 0.05% |
+1,700
| New | +$24K |
|
|
TSC
548
DELISTED
TriState Capital Holdings, Inc.
TSC
| $24K | 0.05% |
+800
| New | +$22.6K |
|
549
AGCO
AGCO
$7.06B
| $23K | 0.04% |
+200
| New | +$24.3K |
|
550
Albemarle
ALB
$15.5B
| $23K | 0.04% |
+100
| New | +$24.7K |
|
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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.