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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
BKCC
926
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K 0.01%
+1,400
New +$5.85K
ARGO
927
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K 0.01%
+100
New +$5.63K
IDEX
928
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6K 0.01%
+40
New +$8.54K
ABCB icon
929
Ameris Bancorp
ABCB
$5.89B
$5K 0.01%
+100
New +$5.17K
AGS
930
DELISTED
PlayAGS
AGS
$5K 0.01%
+800
New +$6.13K
ASB icon
931
Associated Banc-Corp
ASB
$5.91B
$5K 0.01%
+200
New +$4.52K
BWXT icon
932
BWX Technologies
BWXT
$15.6B
$5K 0.01%
+100
New +$5.23K
CAMT icon
933
Camtek
CAMT
$7.25B
$5K 0.01%
+100
New +$4.26K
CCU icon
934
Compañía de Cervecerías Unidas
CCU
$2.21B
$5K 0.01%
+300
New +$5.04K
DGII icon
935
Digi International
DGII
$3.1B
$5K 0.01%
+200
New +$4.58K
DOMO icon
936
Domo
DOMO
$184M
$5K 0.01%
+100
New +$7.35K
ESNT icon
937
Essent Group
ESNT
$6.33B
$5K 0.01%
+100
New +$4.58K
ETD icon
938
Ethan Allen Interiors
ETD
$603M
$5K 0.01%
+200
New +$4.88K
EXK
939
Endeavour Silver
EXK
$2.83B
$5K 0.01%
+1,100
New +$5.17K
FC icon
940
Franklin Covey
FC
$246M
$5K 0.01%
+100
New +$4.43K
FFIC
941
DELISTED
Flushing Financial
FFIC
$5K 0.01%
+200
New +$4.78K
FNB icon
942
FNB Corp
FNB
$6.75B
$5K 0.01%
+400
New +$4.83K
GDEN
943
DELISTED
Golden Entertainment
GDEN
$5K 0.01%
+100
New +$4.95K
GNSS icon
944
Genasys
GNSS
$79.2M
$5K 0.01%
+1,200
New +$5.53K
IIIV icon
945
i3 Verticals
IIIV
$342M
$5K 0.01%
+200
New +$4.48K
IRMD icon
946
iRadimed
IRMD
$1.18B
$5K 0.01%
+100
New +$4.03K
JOE icon
947
St. Joe Company
JOE
$3.83B
$5K 0.01%
+100
New +$4.85K
MGNX icon
948
MacroGenics
MGNX
$257M
$5K 0.01%
+300
New +$5.65K
NEOG icon
949
Neogen
NEOG
$2.5B
$5K 0.01%
+100
New +$4.28K
NGNE icon
950
Neurogene
NGNE
$712M
$5K 0.01%
+55
New +$6.7K
36 37
38
39 40

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KCM
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MSC
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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.