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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
TGT icon
76
Target
TGT
$68B
$139K 0.27%
+600
New +$146K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$137K 0.26%
+800
New +$131K
KR icon
78
Kroger
KR
$34.8B
$136K 0.26%
+3,000
New +$126K
DAVA icon
79
Endava
DAVA
$156M
$134K 0.26%
+800
New +$124K
BFH icon
80
Bread Financial
BFH
$4.38B
$133K 0.26%
+2,000
New +$148K
PLUG icon
81
Plug Power
PLUG
$3.04B
$133K 0.26%
+4,700
New +$163K
DISH
82
DELISTED
DISH Network Corp.
DISH
$133K 0.26%
+4,100
New +$153K
HMY icon
83
Harmony Gold Mining
HMY
$12.3B
$132K 0.25%
+32,100
New +$123K
TXN icon
84
Texas Instruments
TXN
$261B
$132K 0.25%
+700
New +$134K
TW icon
85
Tradeweb Markets
TW
$21.6B
$130K 0.25%
+1,300
New +$120K
APPS icon
86
Digital Turbine
APPS
$1.74B
$128K 0.25%
+2,100
New +$143K
HOG icon
87
Harley-Davidson
HOG
$2.71B
$128K 0.25%
+3,400
New +$127K
BHP icon
88
BHP
BHP
$230B
$127K 0.25%
+2,354
New +$118K
BLFS icon
89
BioLife Solutions
BLFS
$1.7B
$127K 0.25%
+3,400
New +$146K
FRO icon
90
Frontline
FRO
$8.85B
$126K 0.24%
+17,800
New +$142K
OMF icon
91
OneMain Financial
OMF
$7.47B
$125K 0.24%
+2,500
New +$132K
AMCR icon
92
Amcor
AMCR
$22.1B
$124K 0.24%
+2,060
New +$122K
RYAAY icon
93
Ryanair
RYAAY
$31.3B
$123K 0.24%
+3,000
New +$131K
ARMK icon
94
Aramark
ARMK
$14.7B
$122K 0.24%
+4,571
New +$120K
FSLR icon
95
First Solar
FSLR
$26.9B
$122K 0.24%
+1,400
New +$144K
SSTK icon
96
Shutterstock
SSTK
$219M
$122K 0.24%
+1,100
New +$128K
BCS icon
97
Barclays
BCS
$94.1B
$121K 0.23%
+11,700
New +$123K
IPAR icon
98
Interparfums
IPAR
$3.94B
$118K 0.23%
+1,100
New +$98.7K
LPSN icon
99
LivePerson
LPSN
$32.3M
$118K 0.23%
+220
New +$153K
RPD icon
100
Rapid7
RPD
$773M
$118K 0.23%
+1,000
New +$123K
2 3
4
5 6

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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
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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.