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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
PKBK icon
1051
Parke Bancorp
PKBK
$405M
$2K ﹤0.01%
+100
New +$2.18K
PSEC icon
1052
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
+200
New +$1.68K
RDI icon
1053
Reading International Class A
RDI
$34.3M
$2K ﹤0.01%
+600
New +$2.79K
RGCO icon
1054
RGC Resources
RGCO
$228M
$2K ﹤0.01%
+100
New +$2.23K
TISI icon
1055
Team
TISI
$77.7M
$2K ﹤0.01%
+220
New +$4.39K
UBFO
1056
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
+200
New +$1.6K
VMD icon
1057
Viemed Healthcare
VMD
$371M
$2K ﹤0.01%
+400
New +$2.23K
WT icon
1058
WisdomTree
WT
$3.22B
$2K ﹤0.01%
+300
New +$1.86K
AKTS
1059
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
+300
New +$2.24K
CONN
1060
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+100
New +$2.25K
PGTI
1061
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+100
New +$2.14K
NXGN
1062
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+100
New +$1.61K
QUOT
1063
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
+300
New +$2.04K
AGRX
1064
DELISTED
Agile Therapeutics
AGRX
$2K ﹤0.01%
+2
New +$2.82K
RUBY
1065
DELISTED
Rubius Therapeutics, Inc
RUBY
$2K ﹤0.01%
+200
New +$2.77K
PRTY
1066
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+400
New +$2.65K
CNR
1067
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
+100
New +$1.55K
IIN
1068
DELISTED
IntriCon Corporation
IIN
$2K ﹤0.01%
+100
New +$1.71K
ADMA icon
1069
ADMA Biologics
ADMA
$2.22B
$1K ﹤0.01%
+400
New +$526
ANGI icon
1070
Angi Inc
ANGI
$196M
$1K ﹤0.01%
+10
New +$1.08K
ASC icon
1071
Ardmore Shipping
ASC
$683M
$1K ﹤0.01%
+400
New +$1.54K
CCO icon
1072
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
+300
New +$934
CIA icon
1073
Citizens
CIA
$192M
$1K ﹤0.01%
+200
New +$1.22K
CODX
1074
Co-Diagnostics
CODX
$5.6M
$1K ﹤0.01%
+3
New +$787
CYH icon
1075
Community Health Systems
CYH
$423M
$1K ﹤0.01%
+100
New +$1.26K
41 42
43
44 45

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MSC
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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.