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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
OGE icon
976
OGE Energy
OGE
$9.71B
$4K 0.01%
+100
New +$3.5K
ONCY
977
Oncolytics Biotech
ONCY
$95.8M
$4K 0.01%
+2,600
New +$4.81K
PCB icon
978
PCB Bancorp
PCB
$391M
$4K 0.01%
+200
New +$4.33K
PHI icon
979
PLDT
PHI
$4.33B
$4K 0.01%
+100
New +$3.37K
QUAD icon
980
Quad
QUAD
$525M
$4K 0.01%
+1,000
New +$4.1K
RCKT icon
981
Rocket Pharmaceuticals
RCKT
$394M
$4K 0.01%
+200
New +$5.46K
SCOR icon
982
Comscore
SCOR
$109M
$4K 0.01%
+55
New +$3.94K
SCSC icon
983
Scansource
SCSC
$1.12B
$4K 0.01%
+100
New +$3.52K
SMPL icon
984
Simply Good Foods
SMPL
$982M
$4K 0.01%
+100
New +$3.82K
TCRT icon
985
Alaunos Therapeutics
TCRT
$4.86M
$4K 0.01%
+25
New +$5.49K
TLRY icon
986
Tilray
TLRY
$622M
$4K 0.01%
+60
New +$6.04K
TPIC
987
DELISTED
TPI Composites
TPIC
$4K 0.01%
+300
New +$7.36K
TPR icon
988
Tapestry
TPR
$32.8B
$4K 0.01%
+100
New +$4.11K
UGP icon
989
Ultrapar
UGP
$6.54B
$4K 0.01%
+1,400
New +$3.57K
VCTR icon
990
Victory Capital Holdings
VCTR
$6.65B
$4K 0.01%
+100
New +$3.64K
PRSU
991
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4K 0.01%
+100
New +$4.57K
EVBN
992
DELISTED
Evans Bancorp Inc
EVBN
$4K 0.01%
+100
New +$3.96K
TGH
993
DELISTED
Textainer Group Holdings limited
TGH
$4K 0.01%
+100
New +$3.62K
NBEV
994
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K 0.01%
+3,600
New +$4.75K
BCLI
995
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K 0.01%
+53
New +$2.61K
BCSF icon
996
Bain Capital Specialty
BCSF
$850M
$3K 0.01%
+200
New +$3.08K
BLBD icon
997
Blue Bird Corp
BLBD
$2.18B
$3K 0.01%
+200
New +$3.97K
BRY
998
DELISTED
Berry Corp
BRY
$3K 0.01%
+300
New +$2.65K
BSRR icon
999
Sierra Bancorp
BSRR
$525M
$3K 0.01%
+100
New +$2.59K
CCBG icon
1000
Capital City Bank Group
CCBG
$890M
$3K 0.01%
+100
New +$2.7K
38 39
40
41 42

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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
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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.