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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
BCPC
651
Balchem Corp
BCPC
$5.64B
$17K 0.03%
+100
New +$16.1K
BECN
652
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K 0.03%
+300
New +$16.2K
TELL
653
DELISTED
Tellurian Inc.
TELL
$17K 0.03%
+5,600
New +$19.9K
NETI
654
DELISTED
Eneti Inc.
NETI
$17K 0.03%
+2,200
New +$25K
FLOW
655
DELISTED
SPX FLOW, Inc.
FLOW
$17K 0.03%
+200
New +$16.1K
ASPS icon
656
Altisource Portfolio Solutions
ASPS
$62.9M
$16K 0.03%
+175
New +$17K
ATEC icon
657
Alphatec Holdings
ATEC
$1.44B
$16K 0.03%
+1,400
New +$16.5K
BANC icon
658
Banc of California
BANC
$2.99B
$16K 0.03%
+800
New +$16.2K
BLDP
659
Ballard Power Systems
BLDP
$766M
$16K 0.03%
+1,300
New +$19.7K
FNF icon
660
Fidelity National Financial
FNF
$12.9B
$16K 0.03%
+312
New +$14.9K
FPH icon
661
Five Point Holdings
FPH
$373M
$16K 0.03%
+2,400
New +$16.2K
G icon
662
Genpact
G
$5.75B
$16K 0.03%
+300
New +$15.1K
HCKT icon
663
Hackett Group
HCKT
$284M
$16K 0.03%
+800
New +$16.8K
IMVT icon
664
Immunovant
IMVT
$8.2B
$16K 0.03%
+1,900
New +$15.7K
MTSI icon
665
MACOM Technology Solutions
MTSI
$23.2B
$16K 0.03%
+200
New +$14.4K
PLCE icon
666
Children's Place
PLCE
$57.8M
$16K 0.03%
+200
New +$17.6K
SAND
667
DELISTED
Sandstorm Gold
SAND
$16K 0.03%
+2,500
New +$15.6K
SIGI icon
668
Selective Insurance
SIGI
$5.64B
$16K 0.03%
+200
New +$15.9K
SMBC icon
669
Southern Missouri Bancorp
SMBC
$842M
$16K 0.03%
+300
New +$15.6K
TGLS icon
670
Tecnoglass Holdings Inc.
TGLS
$1.86B
$16K 0.03%
+600
New +$16.8K
TSLX icon
671
Sixth Street Specialty
TSLX
$1.79B
$16K 0.03%
+700
New +$16.4K
KDNY
672
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$16K 0.03%
+1,000
New +$14.2K
COUP
673
DELISTED
Coupa Software Incorporated
COUP
$16K 0.03%
+100
New +$20.6K
ANDE icon
674
Andersons Inc
ANDE
$2.24B
$15K 0.03%
+400
New +$14K
BBDC icon
675
Barings BDC
BBDC
$978M
$15K 0.03%
+1,400
New +$15.5K
25 26
27
28 29

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MSC
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.