We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Syndax Pharmaceuticals
SNDX
$1.84B
| $11K | 0.02% |
+500
| New | +$9.24K |
|
777
Tejon Ranch
TRC
$451M
| $11K | 0.02% |
+600
| New | +$11.4K |
|
778
Under Armour
UAA
$2.4B
| $11K | 0.02% |
+500
| New | +$11.3K |
|
779
Visteon
VC
$2.77B
| $11K | 0.02% |
+100
| New | +$11.1K |
|
780
Vishay Precision Group
VPG
$883M
| $11K | 0.02% |
+300
| New | +$10.7K |
|
781
VistaGen Therapeutics
VTGN
$12.9M
| $11K | 0.02% |
+180
| New | +$11.7K |
|
|
GAP
782
The Gap Inc
GAP
$7.66B
| $11K | 0.02% |
+600
| New | +$12.6K |
|
|
TPC
783
Tutor Perini Cor
TPC
$5.23B
| $11K | 0.02% |
+900
| New | +$12K |
|
|
FRGI
784
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11K | 0.02% |
+1,000
| New | +$10.7K |
|
|
KLR
785
DELISTED
Kaleyra, Inc.
KLR
| $11K | 0.02% |
+314
| New | +$11.9K |
|
|
IHC
786
DELISTED
Independence Holding Company
IHC
| $11K | 0.02% |
+200
| New | +$10.7K |
|
787
Autoliv
ALV
$8.92B
| $10K | 0.02% |
+100
| New | +$9.81K |
|
788
Artisan Partners
APAM
$3.02B
| $10K | 0.02% |
+200
| New | +$9.6K |
|
789
Atmos Energy
ATO
$28.4B
| $10K | 0.02% |
+100
| New | +$9.48K |
|
|
BFIN
790
DELISTED
BankFinancial
BFIN
| $10K | 0.02% |
+900
| New | +$9.98K |
|
|
DRD
791
DRDGold
DRD
$2.04B
| $10K | 0.02% |
+1,200
| New | +$10.7K |
|
792
DXP Enterprises
DXPE
$3.02B
| $10K | 0.02% |
+400
| New | +$12.2K |
|
793
Ezcorp Inc
EZPW
$1.68B
| $10K | 0.02% |
+1,400
| New | +$10.6K |
|
794
Hyatt Hotels
H
$16.2B
| $10K | 0.02% |
+100
| New | +$8.54K |
|
795
Huron Consulting
HURN
$2.45B
| $10K | 0.02% |
+200
| New | +$9.99K |
|
796
LeMaitre Vascular
LMAT
$1.85B
| $10K | 0.02% |
+200
| New | +$10.3K |
|
|
MOFG
797
DELISTED
MidWestOne Financial Group
MOFG
| $10K | 0.02% |
+300
| New | +$9.6K |
|
798
Morgan Stanley
MS
$341B
| $10K | 0.02% |
+100
| New | +$9.96K |
|
799
Plexus
PLXS
$7.21B
| $10K | 0.02% |
+100
| New | +$9.23K |
|
800
Republic Bancorp
RBCAA
$1.92B
| $10K | 0.02% |
+200
| New | +$10.7K |
|
Similar funds
MSC
DILIC
TCM
DAM
PCM
BCP
RBA
TH
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.