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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
CTMX icon
1001
CytomX Therapeutics
CTMX
$754M
$3K 0.01%
+600
New +$3.52K
CWCO icon
1002
Consolidated Water Co
CWCO
$488M
$3K 0.01%
+300
New +$3.35K
CZNC icon
1003
Citizens & Northern Corp
CZNC
$455M
$3K 0.01%
+100
New +$2.6K
DXC icon
1004
DXC Technology
DXC
$1.73B
$3K 0.01%
+100
New +$3.26K
EEX
1005
DELISTED
Emerald Holding
EEX
$3K 0.01%
+700
New +$2.93K
FTI icon
1006
TechnipFMC
FTI
$27.3B
$3K 0.01%
+500
New +$3.43K
HTLD icon
1007
Heartland Express
HTLD
$956M
$3K 0.01%
+200
New +$3.35K
MG icon
1008
Mistras Group
MG
$512M
$3K 0.01%
+373
New +$3.28K
CALY
1009
Callaway Golf Company
CALY
$3.14B
$3K 0.01%
+100
New +$2.78K
NTCT icon
1010
NETSCOUT
NTCT
$2.79B
$3K 0.01%
+100
New +$3.03K
OFS icon
1011
OFS Capital
OFS
$51.9M
$3K 0.01%
+300
New +$3.3K
ORRF icon
1012
Orrstown Financial Services
ORRF
$838M
$3K 0.01%
+100
New +$2.42K
PAYS icon
1013
Paysign
PAYS
$705M
$3K 0.01%
+2,000
New +$4.3K
PPL
1014
PPL Corp
PPL
$26.7B
$3K 0.01%
+100
New +$2.89K
RBBN icon
1015
Ribbon Communications
RBBN
$383M
$3K 0.01%
+500
New +$2.96K
RUN icon
1016
Sunrun
RUN
$2.46B
$3K 0.01%
+100
New +$4.68K
SPNS
1017
DELISTED
Sapiens International
SPNS
$3K 0.01%
+100
New +$3.44K
SUPN icon
1018
Supernus Pharmaceuticals
SUPN
$2.77B
$3K 0.01%
+100
New +$3.03K
THR
1019
DELISTED
Thermon Group Holdings
THR
$3K 0.01%
+200
New +$3.5K
UAVS icon
1020
AgEagle Aerial Systems
UAVS
$53.9M
$3K 0.01%
+2
New +$4.85K
AD
1021
Array Digital Infrastructure
AD
$3.05B
$3K 0.01%
+100
New +$3.15K
MRO
1022
DELISTED
Marathon Oil Corporation
MRO
$3K 0.01%
+200
New +$3.21K
TAST
1023
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K 0.01%
+900
New +$3.02K
CIR
1024
DELISTED
CIRCOR International, Inc
CIR
$3K 0.01%
+100
New +$3.04K
RAD
1025
DELISTED
Rite Aid Corporation
RAD
$3K 0.01%
+200
New +$2.7K
39 40
41
42 43

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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.