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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
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,101
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.28M |
| 2 |
Sea Limited
SE
|
+$836K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$576K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$29.6B
| $118K | 0.23% |
+1,400
| New | +$130K |
|
102
lululemon athletica
LULU
$14.6B
| $117K | 0.23% |
+300
| New | +$128K |
|
103
Moody's
MCO
$82.7B
| $117K | 0.23% |
+300
| New | +$116K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $117K | 0.23% |
+2,700
| New | +$140K |
|
105
Warrior Met Coal
HCC
$4.86B
| $116K | 0.22% |
+4,500
| New | +$108K |
|
106
Algonquin Power & Utilities
AQN
$4.42B
| $114K | 0.22% |
+7,900
| New | +$113K |
|
107
BJs Wholesale Club
BJ
$12.3B
| $114K | 0.22% |
+1,700
| New | +$106K |
|
|
TBCH
108
Turtle Beach Corp
TBCH
$277M
| $114K | 0.22% |
+5,100
| New | +$138K |
|
109
Gentherm
THRM
$1.27B
| $113K | 0.22% |
+1,300
| New | +$109K |
|
110
Glaukos
GKOS
$10.6B
| $111K | 0.21% |
+2,500
| New | +$115K |
|
111
POSCO
PKX
$17.5B
| $111K | 0.21% |
+1,900
| New | +$118K |
|
112
Enphase Energy
ENPH
$5.53B
| $110K | 0.21% |
+600
| New | +$125K |
|
|
LKFT
113
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $110K | 0.21% |
+2,000
| New | +$104K |
|
114
Brighthouse Financial
BHF
$3.5B
| $109K | 0.21% |
+2,100
| New | +$107K |
|
115
AB InBev
BUD
$165B
| $109K | 0.21% |
+1,800
| New | +$105K |
|
116
MSC Industrial Direct
MSM
$6.86B
| $109K | 0.21% |
+1,300
| New | +$109K |
|
117
Avery Dennison
AVY
$13.4B
| $108K | 0.21% |
+500
| New | +$107K |
|
118
B&G Foods
BGS
$286M
| $108K | 0.21% |
+3,500
| New | +$107K |
|
119
Innoviva
INVA
$1.48B
| $107K | 0.21% |
+6,200
| New | +$106K |
|
120
RH
RH
$3.71B
| $107K | 0.21% |
+200
| New | +$123K |
|
|
SEM
121
DELISTED
Select Medical
SEM
| $106K | 0.2% |
+6,682
| New | +$114K |
|
122
AT&T
T
$163B
| $106K | 0.2% |
+5,693
| New | +$106K |
|
123
Braskem
BAK
$913M
| $105K | 0.2% |
+5,000
| New | +$99.1K |
|
124
H&R Block
HRB
$5.86B
| $104K | 0.2% |
+4,400
| New | +$107K |
|
125
InterContinental Hotels
IHG
$23.2B
| $104K | 0.2% |
+1,600
| New | +$106K |
|
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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.