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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
PBPB
751
DELISTED
Potbelly
PBPB
$12K 0.02%
+2,100
New +$12.2K
PHR icon
752
Phreesia
PHR
$766M
$12K 0.02%
+300
New +$17.8K
RDNT icon
753
RadNet
RDNT
$6.04B
$12K 0.02%
+400
New +$11.8K
REAL icon
754
The RealReal
REAL
$1.5B
$12K 0.02%
+1,000
New +$13.2K
SCL icon
755
Stepan Co
SCL
$1.46B
$12K 0.02%
+100
New +$12.1K
UIS icon
756
Unisys
UIS
$213M
$12K 0.02%
+600
New +$13.2K
WHF icon
757
WhiteHorse Finance
WHF
$143M
$12K 0.02%
+800
New +$12.4K
DOOR
758
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12K 0.02%
+100
New +$11.4K
VRTV
759
DELISTED
VERITIV CORPORATION
VRTV
$12K 0.02%
+100
New +$12K
AVDL
760
DELISTED
Avadel Pharmaceuticals
AVDL
$11K 0.02%
+1,400
New +$12.8K
DCH
761
Dauch Corp
DCH
$1.6B
$11K 0.02%
+1,200
New +$11.5K
BBAR icon
762
BBVA Argentina
BBAR
$3.51B
$11K 0.02%
+3,500
New +$12.4K
BP icon
763
BP
BP
$111B
$11K 0.02%
+400
New +$11.1K
DIOD icon
764
Diodes
DIOD
$4.71B
$11K 0.02%
+100
New +$10.1K
DORM icon
765
Dorman Products
DORM
$3.94B
$11K 0.02%
+100
New +$10.9K
FHN icon
766
First Horizon
FHN
$12B
$11K 0.02%
+700
New +$11.7K
GFF icon
767
Griffon
GFF
$4.75B
$11K 0.02%
+400
New +$10.7K
HAE icon
768
Haemonetics
HAE
$3.93B
$11K 0.02%
+200
New +$12.2K
LUMN icon
769
Lumen
LUMN
$6.76B
$11K 0.02%
+900
New +$11.5K
MIRM icon
770
Mirum Pharmaceuticals
MIRM
$5.97B
$11K 0.02%
+700
New +$10.9K
MTRX icon
771
Matrix Service
MTRX
$329M
$11K 0.02%
+1,500
New +$14.1K
NPO icon
772
Enpro
NPO
$7.05B
$11K 0.02%
+100
New +$10K
OSK icon
773
Oshkosh
OSK
$9.59B
$11K 0.02%
+100
New +$10.9K
PVH icon
774
PVH
PVH
$4.02B
$11K 0.02%
+100
New +$10.9K
SMBK icon
775
SmartFinancial
SMBK
$877M
$11K 0.02%
+400
New +$10.6K
29 30
31
32 33

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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
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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.