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
PWOD
951
DELISTED
Penns Woods Bancorp
PWOD
$5K 0.01%
+200
New +$4.79K
TEO icon
952
Telecom Argentina
TEO
$5.96B
$5K 0.01%
+1,000
New +$5.13K
TG icon
953
Tredegar Corp
TG
$310M
$5K 0.01%
+400
New +$4.82K
UL icon
954
Unilever
UL
$136B
$5K 0.01%
+89
New +$5.29K
UVE icon
955
Universal Insurance Holdings
UVE
$1.23B
$5K 0.01%
+300
New +$4.53K
VFF icon
956
Village Farms International
VFF
$253M
$5K 0.01%
+800
New +$5.9K
VLGEA icon
957
Village Super Market
VLGEA
$639M
$5K 0.01%
+200
New +$4.47K
TARO
958
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K 0.01%
+100
New +$5.6K
BCEL
959
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$5K 0.01%
+1,500
New +$7.01K
ECOM
960
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K 0.01%
+200
New +$5.13K
AL
961
DELISTED
Air Lease Corp
AL
$4K 0.01%
+100
New +$4.33K
ALCO icon
962
Alico
ALCO
$283M
$4K 0.01%
+100
New +$3.57K
AXGN icon
963
Axogen
AXGN
$2.5B
$4K 0.01%
+400
New +$4.8K
CNDT icon
964
Conduent
CNDT
$264M
$4K 0.01%
+800
New +$4.78K
CNXN icon
965
PC Connection
CNXN
$2.12B
$4K 0.01%
+100
New +$4.53K
EMBJ
966
Embraer S.A. ADS
EMBJ
$13B
$4K 0.01%
+200
New +$3.23K
FRBA icon
967
First Bank
FRBA
$454M
$4K 0.01%
+300
New +$4.46K
FSS icon
968
Federal Signal
FSS
$7.83B
$4K 0.01%
+100
New +$4.34K
GMAB icon
969
Genmab
GMAB
$19.5B
$4K 0.01%
+100
New +$4.17K
GNTY
970
DELISTED
Guaranty Bancshares
GNTY
$4K 0.01%
+100
New +$3.76K
GNW icon
971
Genworth Financial
GNW
$3.71B
$4K 0.01%
+1,100
New +$4.57K
HSII
972
DELISTED
Heidrick & Struggles
HSII
$4K 0.01%
+100
New +$4.55K
KRRO icon
973
Korro Bio
KRRO
$195M
$4K 0.01%
+14
New +$4.26K
MFIC icon
974
MidCap Financial Investment
MFIC
$804M
$4K 0.01%
+300
New +$3.94K
NTB icon
975
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4K 0.01%
+100
New +$3.8K
37 38
39
40 41

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.