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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
NGVT icon
876
Ingevity
NGVT
$2.68B
$7K 0.01%
+100
New +$7.61K
NVEC icon
877
NVE Corp
NVEC
$609M
$7K 0.01%
+100
New +$6.85K
OSW icon
878
OneSpaWorld
OSW
$2.66B
$7K 0.01%
+700
New +$7.44K
PJT icon
879
PJT Partners
PJT
$4.38B
$7K 0.01%
+100
New +$7.97K
PKE icon
880
Park Aerospace
PKE
$819M
$7K 0.01%
+500
New +$6.71K
RIOT icon
881
Riot Platforms
RIOT
$7.76B
$7K 0.01%
+300
New +$8.93K
RMR icon
882
The RMR Group
RMR
$332M
$7K 0.01%
+200
New +$6.93K
ROCK icon
883
Gibraltar Industries
ROCK
$1.49B
$7K 0.01%
+100
New +$7.14K
RRC icon
884
Range Resources
RRC
$8.95B
$7K 0.01%
+400
New +$8.62K
SIGA icon
885
SIGA Technologies
SIGA
$219M
$7K 0.01%
+900
New +$6.86K
HTO
886
H2O America
HTO
$2.62B
$7K 0.01%
+100
New +$6.95K
TCPC icon
887
BlackRock TCP Capital
TCPC
$345M
$7K 0.01%
+500
New +$6.94K
TDW icon
888
Tidewater
TDW
$4.12B
$7K 0.01%
+700
New +$8.22K
WLDN icon
889
Willdan Group
WLDN
$1.3B
$7K 0.01%
+200
New +$7.45K
TVRD
890
Tvardi Therapeutics
TVRD
$23.4M
$7K 0.01%
+17
New +$8.54K
SIEN
891
DELISTED
Sientra, Inc.
SIEN
$7K 0.01%
+200
New +$9.69K
HARP
892
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$7K 0.01%
+90
New +$6.14K
VRAY
893
DELISTED
ViewRay, Inc.
VRAY
$7K 0.01%
+1,300
New +$7.92K
MTOR
894
DELISTED
MERITOR, Inc.
MTOR
$7K 0.01%
+300
New +$7.65K
KLDO
895
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$7K 0.01%
+3,100
New +$12.6K
COWN
896
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7K 0.01%
+200
New +$7.34K
AA icon
897
Alcoa
AA
$13.2B
$6K 0.01%
+100
New +$5.01K
BFST icon
898
Business First Bancshares
BFST
$1.03B
$6K 0.01%
+200
New +$5.41K
DK icon
899
Delek US
DK
$3.58B
$6K 0.01%
+400
New +$7.08K
GM icon
900
General Motors
GM
$76.8B
$6K 0.01%
+100
New +$5.84K
34 35
36
37 38

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DILIC
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LNC
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BCP
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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.