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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
CCB icon
676
Coastal Financial
CCB
$735M
$15K 0.03%
+300
New +$12.4K
CIGI icon
677
Colliers International
CIGI
$5.09B
$15K 0.03%
+100
New +$14.2K
GDYN icon
678
Grid Dynamics Holdings
GDYN
$624M
$15K 0.03%
+400
New +$13.8K
IESC icon
679
IES Holdings
IESC
$15B
$15K 0.03%
+300
New +$15K
IFF icon
680
International Flavors & Fragrances
IFF
$21.6B
$15K 0.03%
+100
New +$14.6K
KFY icon
681
Korn Ferry
KFY
$4.26B
$15K 0.03%
+200
New +$15.4K
LBRT icon
682
Liberty Energy
LBRT
$3.45B
$15K 0.03%
+1,500
New +$17.4K
LOMA
683
Loma Negra
LOMA
$1.2B
$15K 0.03%
+2,300
New +$15.2K
MCRI icon
684
Monarch Casino & Resort
MCRI
$2.18B
$15K 0.03%
+200
New +$14K
RJET
685
Republic Airways Holdings
RJET
$948M
$15K 0.03%
+173
New +$18.8K
MSBI icon
686
Midland States Bancorp
MSBI
$689M
$15K 0.03%
+600
New +$15.1K
NUS icon
687
Nu Skin
NUS
$256M
$15K 0.03%
+300
New +$13.3K
NXST icon
688
Nexstar Media Group
NXST
$5.97B
$15K 0.03%
+100
New +$15.5K
SHEN icon
689
Shenandoah Telecom
SHEN
$746M
$15K 0.03%
+600
New +$16.8K
TPB icon
690
Turning Point Brands
TPB
$1.79B
$15K 0.03%
+400
New +$16.2K
WD icon
691
Walker & Dunlop
WD
$1.46B
$15K 0.03%
+100
New +$13.9K
TA
692
DELISTED
TravelCenters of America LLC
TA
$15K 0.03%
+300
New +$16.2K
ATRC icon
693
AtriCure
ATRC
$2.11B
$14K 0.03%
+200
New +$14.5K
BWA icon
694
BorgWarner
BWA
$14.3B
$14K 0.03%
+341
New +$13.7K
CWEN icon
695
Clearway Energy Class C
CWEN
$6.75B
$14K 0.03%
+400
New +$14.1K
FCEL icon
696
FuelCell Energy
FCEL
$1.61B
$14K 0.03%
+87
New +$20.5K
FSM icon
697
Fortuna Silver Mines
FSM
$3.18B
$14K 0.03%
+3,500
New +$14.4K
GPK icon
698
Graphic Packaging
GPK
$3.54B
$14K 0.03%
+700
New +$14K
GSM icon
699
FerroAtlántica
GSM
$863M
$14K 0.03%
+2,300
New +$15.7K
HTH icon
700
Hilltop Holdings
HTH
$2.22B
$14K 0.03%
+400
New +$14.1K
26 27
28
29 30

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.