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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$168B
| $103K | 0.2% |
+300
| New | +$104K |
|
127
Keysight
KEYS
$58.3B
| $103K | 0.2% |
+500
| New | +$93.5K |
|
128
Banco Santander
SAN
$210B
| $103K | 0.2% |
+31,200
| New | +$110K |
|
|
TTM
129
DELISTED
Tata Motors Limited
TTM
| $103K | 0.2% |
+3,200
| New | +$101K |
|
130
CrowdStrike
CRWD
$218B
| $102K | 0.2% |
+2,000
| New | +$122K |
|
131
Boston Beer
SAM
$1.92B
| $101K | 0.2% |
+200
| New | +$99.9K |
|
132
Crinetics Pharmaceuticals
CRNX
$8.92B
| $99K | 0.19% |
+3,500
| New | +$86.3K |
|
133
Ryder
R
$10.1B
| $99K | 0.19% |
+1,200
| New | +$101K |
|
134
1-800-Flowers.com
FLWS
$258M
| $98K | 0.19% |
+4,200
| New | +$122K |
|
135
Tenet Healthcare
THC
$21.1B
| $98K | 0.19% |
+1,200
| New | +$87.7K |
|
136
Zoetis
ZTS
$30B
| $98K | 0.19% |
+400
| New | +$87.6K |
|
137
Box
BOX
$4.6B
| $97K | 0.19% |
+3,700
| New | +$95.3K |
|
138
Simpson Manufacturing
SSD
$8.16B
| $97K | 0.19% |
+700
| New | +$84.5K |
|
139
TSMC
TSM
$2.18T
| $96K | 0.19% |
+800
| New | +$93.7K |
|
140
Revolve Group
RVLV
$1.73B
| $95K | 0.18% |
+1,700
| New | +$120K |
|
141
Zurn Elkay Water Solutions
ZWS
$8.53B
| $95K | 0.18% |
+2,600
| New | +$93.6K |
|
142
Watsco Inc
WSO
$13.6B
| $94K | 0.18% |
+300
| New | +$88.9K |
|
|
LOVE
143
LoveSac
LOVE
$261M
| $93K | 0.18% |
+1,400
| New | +$103K |
|
144
Madrigal Pharmaceuticals
MDGL
$11.8B
| $93K | 0.18% |
+1,100
| New | +$90.4K |
|
|
AVYA
145
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $93K | 0.18% |
+4,700
| New | +$92.7K |
|
146
Blackrock
BLK
$176B
| $92K | 0.18% |
+100
| New | +$91.3K |
|
147
Merck
MRK
$318B
| $92K | 0.18% |
+1,200
| New | +$95.6K |
|
148
Protolabs
PRLB
$2.13B
| $92K | 0.18% |
+1,800
| New | +$106K |
|
|
SPWR
149
DELISTED
SunPower Corporation Common Stock
SPWR
| $92K | 0.18% |
+4,400
| New | +$119K |
|
150
Floor & Decor
FND
$6.68B
| $91K | 0.18% |
+700
| New | +$90.2K |
|
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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.