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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% |
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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.