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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.29B
| $172K | 0.33% |
+4,200
| New | +$175K |
|
52
Xenon Pharmaceuticals
XENE
$6.12B
| $169K | 0.33% |
+5,400
| New | +$161K |
|
53
HUTCHMED
HCM
$2.17B
| $168K | 0.32% |
+4,800
| New | +$156K |
|
|
SWCH
54
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $166K | 0.32% |
+5,800
| New | +$152K |
|
55
Carvana
CVNA
$77.9B
| $162K | 0.31% |
+3,500
| New | +$193K |
|
56
ResMed
RMD
$30.7B
| $156K | 0.3% |
+600
| New | +$156K |
|
57
Evertec
EVTC
$1.78B
| $155K | 0.3% |
+3,100
| New | +$143K |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $154K | 0.3% |
+26,200
| New | +$165K |
|
|
THS
59
DELISTED
Treehouse Foods
THS
| $154K | 0.3% |
+3,800
| New | +$147K |
|
60
CRH
CRH
$66.8B
| $153K | 0.3% |
+2,900
| New | +$143K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $153K | 0.3% |
+14,500
| New | +$157K |
|
62
SouthState Bank Corp
SSB
$10.5B
| $152K | 0.29% |
+1,900
| New | +$151K |
|
|
MBT
63
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $152K | 0.29% |
+19,100
| New | +$167K |
|
64
Trex
TREX
$5.01B
| $149K | 0.29% |
+1,100
| New | +$132K |
|
65
Vodafone
VOD
$37.4B
| $149K | 0.29% |
+10,000
| New | +$153K |
|
66
Microchip Technology
MCHP
$46B
| $148K | 0.29% |
+1,700
| New | +$138K |
|
67
Teradyne
TER
$59.3B
| $147K | 0.28% |
+900
| New | +$127K |
|
68
Zoom
ZM
$30.6B
| $147K | 0.28% |
+800
| New | +$188K |
|
69
Steris
STE
$23.1B
| $146K | 0.28% |
+600
| New | +$137K |
|
70
Strategic Education
STRA
$1.92B
| $145K | 0.28% |
+2,500
| New | +$157K |
|
71
Advanced Micro Devices
AMD
$789B
| $144K | 0.28% |
+1,000
| New | +$134K |
|
72
Citi Trends
CTRN
$605M
| $142K | 0.27% |
+1,500
| New | +$120K |
|
73
Gold Fields
GFI
$36.5B
| $141K | 0.27% |
+12,800
| New | +$128K |
|
74
iRhythm Holdings
IRTC
$4.2B
| $141K | 0.27% |
+1,200
| New | +$110K |
|
75
Brookfield
BN
$108B
| $139K | 0.27% |
+4,268
| New | +$135K |
|
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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.