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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
MTEM
1026
DELISTED
Molecular Templates, Inc.
MTEM
$3K 0.01%
+47
New +$3.52K
HEXO
1027
DELISTED
HEXO Corp. Common Shares
HEXO
$3K 0.01%
+350
New +$6.5K
CALA
1028
DELISTED
Calithera Biosciences, Inc
CALA
$3K 0.01%
+235
New +$5.91K
AMAL icon
1029
Amalgamated Financial
AMAL
$1.49B
$2K ﹤0.01%
+100
New +$1.74K
AMKR icon
1030
Amkor Technology
AMKR
$13.7B
$2K ﹤0.01%
+100
New +$2.33K
BCBP icon
1031
BCB Bancorp
BCBP
$161M
$2K ﹤0.01%
+100
New +$1.51K
CATO icon
1032
Cato Corp
CATO
$66.1M
$2K ﹤0.01%
+100
New +$1.72K
CFFN icon
1033
Capitol Federal Financial
CFFN
$1.1B
$2K ﹤0.01%
+200
New +$2.36K
CIVB icon
1034
Civista Bancshares
CIVB
$589M
$2K ﹤0.01%
+100
New +$2.46K
CSTE icon
1035
Caesarstone
CSTE
$79.5M
$2K ﹤0.01%
+200
New +$2.4K
CVI icon
1036
CVR Energy
CVI
$3.13B
$2K ﹤0.01%
+100
New +$1.77K
CWBC
1037
Community West Bancshares
CWBC
$684M
$2K ﹤0.01%
+100
New +$2.13K
EGHT icon
1038
8x8 Inc
EGHT
$332M
$2K ﹤0.01%
+100
New +$2.1K
GAIN icon
1039
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
+100
New +$1.59K
HAFC icon
1040
Hanmi Financial
HAFC
$946M
$2K ﹤0.01%
+100
New +$2.23K
HLIT icon
1041
Harmonic Inc
HLIT
$1.28B
$2K ﹤0.01%
+200
New +$2.06K
KEP icon
1042
Korea Electric Power
KEP
$16B
$2K ﹤0.01%
+200
New +$1.89K
MGTX icon
1043
MeiraGTx Holdings
MGTX
$1.21B
$2K ﹤0.01%
+100
New +$1.91K
MRTN icon
1044
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
+100
New +$1.66K
NERV icon
1045
Minerva Neurosciences
NERV
$199M
$2K ﹤0.01%
+275
New +$2.59K
NNDM
1046
Nano Dimension
NNDM
$343M
$2K ﹤0.01%
+500
New +$2.54K
OSPN icon
1047
OneSpan
OSPN
$618M
$2K ﹤0.01%
+100
New +$1.86K
OXSQ icon
1048
Oxford Square Capital
OXSQ
$157M
$2K ﹤0.01%
+500
New +$2.08K
PAHC icon
1049
Phibro Animal Health
PAHC
$1.39B
$2K ﹤0.01%
+100
New +$2.13K
PERI icon
1050
Perion Network
PERI
$386M
$2K ﹤0.01%
+100
New +$2.44K
40 41
42
43 44

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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.