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 %
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
MREO
851
Mereo BioPharma
MREO
$46.1M
$8K 0.02%
+5,100
New +$10.2K
NMFC icon
852
New Mountain Finance
NMFC
$722M
$8K 0.02%
+600
New +$8.2K
RCKY icon
853
Rocky Brands
RCKY
$362M
$8K 0.02%
+200
New +$8.64K
SNBR
854
DELISTED
Sleep Number
SNBR
$8K 0.02%
+100
New +$8.38K
VCYT icon
855
Veracyte
VCYT
$3.78B
$8K 0.02%
+200
New +$8.84K
WPP icon
856
WPP
WPP
$5.57B
$8K 0.02%
+100
New +$7.13K
GOL
857
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8K 0.02%
+1,400
New +$8.93K
BLU
858
DELISTED
BELLUS Health Inc.
BLU
$8K 0.02%
+1,000
New +$6.64K
AMTX icon
859
Aemetis
AMTX
$120M
$7K 0.01%
+600
New +$10.6K
APLT
860
DELISTED
Applied Therapeutics
APLT
$7K 0.01%
+800
New +$10.5K
ATLO icon
861
AMES National
ATLO
$277M
$7K 0.01%
+300
New +$7.25K
BMA icon
862
Banco Macro
BMA
$5.32B
$7K 0.01%
+500
New +$7.82K
CAG icon
863
Conagra Brands
CAG
$7.14B
$7K 0.01%
+200
New +$6.55K
CLW icon
864
Clearwater Paper
CLW
$373M
$7K 0.01%
+200
New +$7.98K
CNO icon
865
CNO Financial Group
CNO
$5.13B
$7K 0.01%
+300
New +$7.37K
CNTY icon
866
Century Casinos
CNTY
$33.8M
$7K 0.01%
+600
New +$8.44K
COLL icon
867
Collegium Pharmaceutical
COLL
$921M
$7K 0.01%
+400
New +$7.8K
CUK
868
DELISTED
Carnival PLC
CUK
$7K 0.01%
+400
New +$7.87K
CWT icon
869
California Water Service
CWT
$3.05B
$7K 0.01%
+100
New +$6.43K
FARO
870
DELISTED
Faro Technologies
FARO
$7K 0.01%
+100
New +$7.19K
GGAL icon
871
Galicia Financial Group
GGAL
$7.36B
$7K 0.01%
+700
New +$7.2K
HOFT icon
872
Hooker Furnishings Corp
HOFT
$164M
$7K 0.01%
+300
New +$7.54K
HOOK
873
DELISTED
HOOKIPA Pharma
HOOK
$7K 0.01%
+290
New +$11.7K
MBWM icon
874
Mercantile Bank Corp
MBWM
$1.05B
$7K 0.01%
+200
New +$6.96K
MERC icon
875
Mercer International
MERC
$35.7M
$7K 0.01%
+600
New +$6.65K
33 34
35
36 37

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 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.