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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
HAIN icon
826
Hain Celestial
HAIN
$54.7M
$9K 0.02%
+200
New +$8.53K
IRWD icon
827
Ironwood Pharmaceuticals
IRWD
$677M
$9K 0.02%
+800
New +$9.81K
LYB icon
828
LyondellBasell Industries
LYB
$20B
$9K 0.02%
+100
New +$9.28K
MBIN icon
829
Merchants Bancorp
MBIN
$2.47B
$9K 0.02%
+300
New +$9.01K
NNBR icon
830
NN Inc
NNBR
$308M
$9K 0.02%
+2,300
New +$11.3K
RGS icon
831
Regis Corp
RGS
$72.1M
$9K 0.02%
+270
New +$14.7K
SMTC icon
832
Semtech
SMTC
$12.6B
$9K 0.02%
+100
New +$8.51K
STEL
833
DELISTED
Stellar Bancorp
STEL
$9K 0.02%
+300
New +$8.46K
TTD icon
834
Trade Desk
TTD
$6.18B
$9K 0.02%
+100
New +$8.76K
URBN icon
835
Urban Outfitters
URBN
$6.81B
$9K 0.02%
+300
New +$9.51K
WH icon
836
Wyndham Hotels & Resorts
WH
$5.31B
$9K 0.02%
+100
New +$8.36K
WPM icon
837
Wheaton Precious Metals
WPM
$60.3B
$9K 0.02%
+200
New +$8.24K
PACW
838
DELISTED
PacWest Bancorp
PACW
$9K 0.02%
+200
New +$9.32K
NP
839
DELISTED
Neenah, Inc. Common Stock
NP
$9K 0.02%
+200
New +$9.81K
CNC icon
840
Centene
CNC
$32.8B
$8K 0.02%
+100
New +$7.33K
CVGI icon
841
Commercial Vehicle Group
CVGI
$140M
$8K 0.02%
+1,000
New +$9.05K
AXIA
842
DELISTED
AXIA Energia
AXIA
$8K 0.02%
+1,642
New +$8.25K
ENR icon
843
Energizer
ENR
$1.49B
$8K 0.02%
+200
New +$7.68K
ENS icon
844
EnerSys
ENS
$6.82B
$8K 0.02%
+100
New +$7.81K
EWBC icon
845
East-West Bancorp
EWBC
$18B
$8K 0.02%
+100
New +$8.04K
FRST icon
846
Primis Financial Corp
FRST
$402M
$8K 0.02%
+500
New +$7.59K
GIC icon
847
Global Industrial
GIC
$1.52B
$8K 0.02%
+200
New +$8.2K
GVA icon
848
Granite Construction
GVA
$5.54B
$8K 0.02%
+200
New +$7.93K
HPE icon
849
Hewlett Packard
HPE
$73.2B
$8K 0.02%
+500
New +$7.54K
KALA icon
850
KALA BIO
KALA
$15M
$8K 0.02%
+2
New +$9.28K
32 33
34
35 36

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
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PCM
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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.