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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
KMB icon
701
Kimberly-Clark
KMB
$36.1B
$14K 0.03%
+100
New +$13.5K
OSBC icon
702
Old Second Bancorp
OSBC
$1.28B
$14K 0.03%
+1,100
New +$14.4K
OXY icon
703
Occidental Petroleum
OXY
$58.6B
$14K 0.03%
+500
New +$15.7K
PAC icon
704
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$14K 0.03%
+100
New +$12.8K
PHAT icon
705
Phathom Pharmaceuticals
PHAT
$685M
$14K 0.03%
+700
New +$16.5K
PNW icon
706
Pinnacle West Capital
PNW
$12.1B
$14K 0.03%
+200
New +$13.4K
PRIM icon
707
Primoris Services
PRIM
$4.37B
$14K 0.03%
+600
New +$15.2K
RGR icon
708
Sturm, Ruger & Co
RGR
$594M
$14K 0.03%
+200
New +$14.5K
SYF icon
709
Synchrony
SYF
$25.4B
$14K 0.03%
+300
New +$14.4K
VVX icon
710
V2X
VVX
$2.64B
$14K 0.03%
+300
New +$14.2K
TFFP
711
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$14K 0.03%
+64
New +$12.4K
TEN
712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K 0.03%
+1,200
New +$15K
HMTV
713
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14K 0.03%
+1,900
New +$18.6K
TPTX
714
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$14K 0.03%
+300
New +$13.4K
AGRO icon
715
Adecoagro
AGRO
$1.39B
$13K 0.03%
+1,700
New +$14.4K
ALLE icon
716
Allegion
ALLE
$14.1B
$13K 0.03%
+100
New +$13.1K
CMRE icon
717
Costamare
CMRE
$1.75B
$13K 0.03%
+1,000
New +$13.1K
CNA icon
718
CNA Financial
CNA
$13.9B
$13K 0.03%
+300
New +$13.3K
CPB icon
719
Campbell Soup
CPB
$6.73B
$13K 0.03%
+300
New +$12.5K
CX icon
720
Cemex
CX
$16.4B
$13K 0.03%
+1,900
New +$12.4K
DLX icon
721
Deluxe
DLX
$1.14B
$13K 0.03%
+400
New +$14.1K
ECVT icon
722
Ecovyst
ECVT
$1.12B
$13K 0.03%
+1,300
New +$14.2K
GCO icon
723
Genesco
GCO
$430M
$13K 0.03%
+200
New +$12.7K
GLDD
724
DELISTED
Great Lakes Dredge & Dock
GLDD
$13K 0.03%
+800
New +$12.2K
GNK icon
725
Genco Shipping & Trading
GNK
$1.1B
$13K 0.03%
+800
New +$13K
27 28
29
30 31

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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
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.