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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
RJF icon
801
Raymond James Financial
RJF
$34.5B
$10K 0.02%
+100
New +$9.88K
SNN icon
802
Smith & Nephew
SNN
$12.5B
$10K 0.02%
+300
New +$10.3K
SRDX
803
DELISTED
Surmodics
SRDX
$10K 0.02%
+200
New +$10.1K
SVM
804
Silvercorp Metals
SVM
$2.67B
$10K 0.02%
+2,700
New +$10.9K
TTE icon
805
TotalEnergies
TTE
$195B
$10K 0.02%
+200
New +$9.95K
VRT icon
806
Vertiv
VRT
$105B
$10K 0.02%
+400
New +$10K
NESR
807
National Energy Services Reunited Corp
NESR
$3.61B
$10K 0.02%
+1,100
New +$12.3K
VIA
808
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$10K 0.02%
+180
New +$10.1K
SCTL
809
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K 0.02%
+5,700
New +$9.75K
CCF
810
DELISTED
Chase Corporation
CCF
$10K 0.02%
+100
New +$10.2K
PDCE
811
DELISTED
PDC Energy, Inc.
PDCE
$10K 0.02%
+200
New +$10.3K
GLOP
812
DELISTED
GASLOG PARTNERS LP
GLOP
$10K 0.02%
+2,300
New +$11K
TCDA
813
DELISTED
Tricida, Inc. Common Stock
TCDA
$10K 0.02%
+1,000
New +$6.45K
ABEV icon
814
Ambev
ABEV
$45.4B
$9K 0.02%
+3,300
New +$9.46K
ADUS icon
815
Addus HomeCare
ADUS
$2.24B
$9K 0.02%
+100
New +$8.99K
AEP icon
816
American Electric Power
AEP
$66.8B
$9K 0.02%
+100
New +$8.44K
AOS icon
817
A.O. Smith
AOS
$8.49B
$9K 0.02%
+100
New +$7.62K
CAL icon
818
Caleres
CAL
$493M
$9K 0.02%
+400
New +$9.54K
CEVA icon
819
CEVA Inc
CEVA
$921M
$9K 0.02%
+200
New +$8.93K
COTY icon
820
Coty
COTY
$2.53B
$9K 0.02%
+900
New +$8.45K
CRAI icon
821
CRA International
CRAI
$1.08B
$9K 0.02%
+100
New +$10K
CRUS icon
822
Cirrus Logic
CRUS
$6.13B
$9K 0.02%
+100
New +$8.31K
ES icon
823
Eversource Energy
ES
$26.8B
$9K 0.02%
+100
New +$8.6K
FMNB icon
824
Farmers National Banc Corp
FMNB
$928M
$9K 0.02%
+500
New +$8.9K
GL icon
825
Globe Life
GL
$14.3B
$9K 0.02%
+100
New +$9.25K
31 32
33
34 35

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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.