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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
HMC icon
901
Honda
HMC
$41.3B
$6K 0.01%
+200
New +$5.82K
INSW icon
902
International Seaways
INSW
$4.57B
$6K 0.01%
+400
New +$6.62K
IZEA icon
903
IZEA Worldwide
IZEA
$61.3M
$6K 0.01%
+1,200
New +$8.68K
KLIC icon
904
Kulicke & Soffa
KLIC
$4.78B
$6K 0.01%
+100
New +$5.72K
KNTK icon
905
Kinetik
KNTK
$7.98B
$6K 0.01%
+200
New +$6.83K
KNX icon
906
Knight Transportation
KNX
$11.4B
$6K 0.01%
+100
New +$5.66K
MATV icon
907
Mativ Holdings
MATV
$711M
$6K 0.01%
+200
New +$6.58K
MWA icon
908
Mueller Water Products
MWA
$4.16B
$6K 0.01%
+400
New +$6.01K
MYE icon
909
Myers Industries
MYE
$1.29B
$6K 0.01%
+300
New +$6.07K
NTNX icon
910
Nutanix
NTNX
$16.9B
$6K 0.01%
+200
New +$6.86K
NWE icon
911
NorthWestern Energy
NWE
$4.43B
$6K 0.01%
+100
New +$5.68K
PBH icon
912
Prestige Consumer Healthcare
PBH
$2.6B
$6K 0.01%
+100
New +$5.94K
PHM icon
913
Pultegroup
PHM
$25.3B
$6K 0.01%
+100
New +$5.13K
RM icon
914
Regional Management Corp
RM
$303M
$6K 0.01%
+100
New +$5.71K
SAR icon
915
Saratoga Investment
SAR
$322M
$6K 0.01%
+200
New +$5.82K
SSTI icon
916
SoundThinking
SSTI
$103M
$6K 0.01%
+200
New +$7.01K
TNL icon
917
Travel + Leisure Co
TNL
$4.7B
$6K 0.01%
+100
New +$5.35K
VECO icon
918
Veeco
VECO
$3.23B
$6K 0.01%
+200
New +$5.1K
VRA icon
919
Vera Bradley
VRA
$98.7M
$6K 0.01%
+700
New +$6.74K
WTBA icon
920
West Bancorporation
WTBA
$485M
$6K 0.01%
+200
New +$6.31K
WTTR icon
921
Select Water Solutions
WTTR
$2.61B
$6K 0.01%
+1,000
New +$6.22K
XPRO icon
922
Expro Ltd
XPRO
$1.91B
$6K 0.01%
+400
New +$6.55K
SYRS
923
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6K 0.01%
+190
New +$7.69K
SP
924
DELISTED
SP Plus Corporation
SP
$6K 0.01%
+200
New +$5.99K
CSTR
925
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6K 0.01%
+300
New +$6.45K
35 36
37
38 39

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MSC
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DILIC
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TCM
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DAM
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LNC
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PCM
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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.