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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
WMK icon
601
Weis Markets
WMK
$1.78B
$20K 0.04%
+300
New +$18.2K
LTHM
602
DELISTED
Livent Corporation
LTHM
$20K 0.04%
+800
New +$21.7K
ALGT icon
603
Allegiant Air
ALGT
$2.41B
$19K 0.04%
+100
New +$18.6K
AUB icon
604
Atlantic Union Bankshares
AUB
$5.95B
$19K 0.04%
+500
New +$18.2K
BTI icon
605
British American Tobacco
BTI
$123B
$19K 0.04%
+500
New +$17.8K
CCRN
606
DELISTED
Cross Country Healthcare
CCRN
$19K 0.04%
+700
New +$17K
FAST icon
607
Fastenal
FAST
$59.8B
$19K 0.04%
+600
New +$17.7K
FLO icon
608
Flowers Foods
FLO
$1.51B
$19K 0.04%
+700
New +$18.1K
FRPT icon
609
Freshpet
FRPT
$3.26B
$19K 0.04%
+200
New +$24.8K
HP icon
610
Helmerich & Payne
HP
$4.18B
$19K 0.04%
+800
New +$22.8K
IMMR icon
611
Immersion
IMMR
$257M
$19K 0.04%
+3,400
New +$22.4K
JOUT icon
612
Johnson Outdoors
JOUT
$501M
$19K 0.04%
+200
New +$21K
OCSL icon
613
Oaktree Specialty Lending
OCSL
$1.12B
$19K 0.04%
+867
New +$19.2K
TILE icon
614
Interface
TILE
$2.18B
$19K 0.04%
+1,200
New +$18.7K
TLYS icon
615
Tilly's
TLYS
$130M
$19K 0.04%
+1,200
New +$18.1K
SOLO
616
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$19K 0.04%
+8,300
New +$26.3K
USX
617
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$19K 0.04%
+3,200
New +$24K
MYOV
618
DELISTED
Myovant Sciences Ltd.
MYOV
$19K 0.04%
+1,200
New +$22.9K
CTSH icon
619
Cognizant
CTSH
$26.3B
$18K 0.03%
+200
New +$16.1K
ESPR
620
DELISTED
Esperion Therapeutics
ESPR
$18K 0.03%
+3,500
New +$28K
FOXA icon
621
Fox Class A
FOXA
$26.6B
$18K 0.03%
+500
New +$19.7K
FSLY icon
622
Fastly Inc
FSLY
$4.42B
$18K 0.03%
+500
New +$21.7K
LSTR icon
623
Landstar System
LSTR
$6.05B
$18K 0.03%
+100
New +$17.1K
MRCC
624
DELISTED
Monroe Capital Corp
MRCC
$18K 0.03%
+1,616
New +$17.5K
MUR icon
625
Murphy Oil
MUR
$5.09B
$18K 0.03%
+700
New +$19.4K
23 24
25
26 27

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DILIC
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TCM
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DAM
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PCM
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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.