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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
DGICA icon
1076
Donegal Group Class A
DGICA
$714M
$1K ﹤0.01%
+100
New +$1.43K
GNLN icon
1077
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
PCYO icon
1078
Pure Cycle
PCYO
$261M
$1K ﹤0.01%
+100
New +$1.5K
PFLT icon
1079
PennantPark Floating Rate Capital
PFLT
$746M
$1K ﹤0.01%
+100
New +$1.31K
RYAM icon
1080
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
+200
New +$1.3K
SCM icon
1081
Stellus Capital Investment Corp
SCM
$243M
$1K ﹤0.01%
+100
New +$1.35K
SUPV
1082
Grupo Supervielle
SUPV
$753M
$1K ﹤0.01%
+500
New +$1.07K
TALO icon
1083
Talos Energy
TALO
$2.4B
$1K ﹤0.01%
+100
New +$1.14K
TK icon
1084
Teekay
TK
$985M
$1K ﹤0.01%
+200
New +$690
TTMI icon
1085
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
+100
New +$1.39K
WNEB icon
1086
Western New England Bancorp
WNEB
$275M
$1K ﹤0.01%
+100
New +$903
FREE
1087
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
+100
New +$1.15K
MIXT
1088
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
+100
New +$1.22K
ORTX
1089
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
+40
New +$662
HALL
1090
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
+30
New +$1.16K
LTRPA
1091
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+600
New +$1.69K
SDC
1092
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
+500
New +$2.09K
FRBK
1093
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
+300
New +$1.01K
DBD
1094
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+100
New +$929
IVC
1095
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+400
New +$1.47K
PVG
1096
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
+100
New +$1.27K
QIWI
1097
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+100
New +$852
ASXC
1098
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+100
New +$155
FNHC
1099
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
+200
New +$409
MIC
1100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+100
New +$654
41 42 43
44
45

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DILIC
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TCM
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LNC
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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.