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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 | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$367B
| $2.14M | 4.13% |
+36,352
| New | +$2.28M |
|
|
2
Sea Limited
SE
$61.2B
| $626K | 1.21% |
+2,800
| New | +$836K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $579K | 1.12% |
+4,000
| New | +$576K |
|
|
4
Goldman Sachs
GS
$313B
| $421K | 0.81% |
+1,100
| New | +$435K |
|
|
5
Teva Pharmaceuticals
TEVA
$35.9B
| $420K | 0.81% |
+52,400
| New | +$473K |
|
6
Thermo Fisher Scientific
TMO
$211B
| $400K | 0.77% |
+600
| New | +$375K |
|
7
Pool Corp
POOL
$6.7B
| $396K | 0.76% |
+700
| New | +$367K |
|
8
Broadridge
BR
$17.2B
| $366K | 0.71% |
+2,000
| New | +$352K |
|
9
Oracle
ORCL
$331B
| $366K | 0.71% |
+4,200
| New | +$394K |
|
10
PayPal
PYPL
$49.5B
| $358K | 0.69% |
+1,900
| New | +$411K |
|
11
Molina Healthcare
MOH
$10.3B
| $350K | 0.68% |
+1,100
| New | +$327K |
|
12
Walmart Inc
WMT
$871B
| $333K | 0.64% |
+6,900
| New | +$329K |
|
13
Citigroup
C
$222B
| $332K | 0.64% |
+5,500
| New | +$366K |
|
14
S&P Global
SPGI
$126B
| $330K | 0.64% |
+700
| New | +$320K |
|
15
Becton Dickinson
BDX
$43.1B
| $302K | 0.58% |
+1,230
| New | +$295K |
|
16
Biogen
BIIB
$29.9B
| $288K | 0.56% |
+1,200
| New | +$309K |
|
17
Adobe
ADBE
$89.5B
| $284K | 0.55% |
+500
| New | +$313K |
|
18
AngloGold Ashanti
AU
$40.3B
| $279K | 0.54% |
+13,300
| New | +$259K |
|
19
HubSpot
HUBS
$10.5B
| $264K | 0.51% |
+400
| New | +$303K |
|
20
ICU Medical
ICUI
$3.93B
| $261K | 0.5% |
+1,100
| New | +$257K |
|
21
Agilent Technologies
A
$39.1B
| $255K | 0.49% |
+1,600
| New | +$249K |
|
22
First Citizens BancShares
FCNCA
$24.6B
| $249K | 0.48% |
+300
| New | +$250K |
|
23
Boeing
BA
$165B
| $242K | 0.47% |
+1,200
| New | +$254K |
|
24
DraftKings
DKNG
$11.4B
| $242K | 0.47% |
+8,800
| New | +$345K |
|
25
Customers Bancorp
CUBI
$2.59B
| $235K | 0.45% |
+3,600
| New | +$198K |
|
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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.