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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
+4.73%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$1.11B
Cap. Flow
+$1.02B
Cap. Flow %
26.7%
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
419
Reduced
228
Closed
515

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.1M
3
LLY icon
Eli Lilly
LLY
+$46.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$40.8M
5
CVX icon
Chevron
CVX
+$37.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.2M
2
NOC icon
Northrop Grumman
NOC
+$38.9M
3
CME icon
CME Group
CME
+$38.7M
4
AAPL icon
Apple
AAPL
+$35.3M
5
XOM icon
ExxonMobil
XOM
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 16.83%
3 Financials 12.28%
4 Healthcare 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
226
Dropbox
DBX
$8.07B
$3.98M 0.1%
+156,600
New +$3.68M
DNB
227
DELISTED
Dun & Bradstreet
DNB
$3.98M 0.1%
345,400
+109,500
+46% +$1.22M
DLTR icon
228
Dollar Tree
DLTR
$24.9B
$3.97M 0.1%
56,400
+19,800
+54% +$1.81M
BPMC
229
DELISTED
Blueprint Medicines
BPMC
$3.94M 0.1%
42,600
+39,900
+1,478% +$3.96M
CME icon
230
CME Group
CME
$94.8B
$3.93M 0.1%
17,800
-187,000
-91% -$38.7M
LEVI icon
231
Levi Strauss
LEVI
$9.09B
$3.92M 0.1%
180,000
+74,700
+71% +$1.41M
VRT icon
232
Vertiv
VRT
$104B
$3.91M 0.1%
39,300
-148,300
-79% -$12.3M
VRNS icon
233
Varonis Systems
VRNS
$4.87B
$3.88M 0.1%
68,700
+32,800
+91% +$1.72M
PATH icon
234
UiPath
PATH
$8.08B
$3.88M 0.1%
+302,800
New +$3.71M
VAC icon
235
Marriott Vacations Worldwide
VAC
$3.89B
$3.85M 0.1%
52,400
+18,900
+56% +$1.46M
RUN icon
236
Sunrun
RUN
$2.38B
$3.8M 0.1%
210,500
+171,500
+440% +$3.05M
JKHY icon
237
Jack Henry & Associates
JKHY
$11B
$3.76M 0.1%
21,300
+5,000
+31% +$846K
TDG icon
238
TransDigm Group
TDG
$67.6B
$3.74M 0.1%
2,620
-5,810
-69% -$7.55M
DTE icon
239
DTE Energy
DTE
$28.5B
$3.74M 0.1%
29,094
+4,394
+18% +$530K
LSTR icon
240
Landstar System
LSTR
$6.05B
$3.72M 0.1%
+19,700
New +$3.63M
SM icon
241
SM Energy
SM
$7.55B
$3.7M 0.1%
92,598
+74,198
+403% +$3.22M
TYL icon
242
Tyler Technologies
TYL
$13B
$3.69M 0.1%
+6,320
New +$3.56M
CABO icon
243
Cable One
CABO
$203M
$3.67M 0.1%
10,480
+7,720
+280% +$2.76M
AMCR icon
244
Amcor
AMCR
$21.8B
$3.65M 0.1%
+64,500
New +$3.42M
DOW icon
245
Dow Inc
DOW
$22.1B
$3.62M 0.09%
+66,200
New +$3.49M
PFE icon
246
Pfizer
PFE
$154B
$3.57M 0.09%
+123,200
New +$3.59M
PPL
247
PPL Corp
PPL
$26.3B
$3.54M 0.09%
+107,000
New +$3.27M
WLK icon
248
Westlake Corp
WLK
$10.1B
$3.5M 0.09%
23,300
+22,600
+3,229% +$3.25M
OZK icon
249
Bank OZK
OZK
$5.63B
$3.46M 0.09%
80,500
+44,200
+122% +$1.88M
RL icon
250
Ralph Lauren
RL
$24.2B
$3.45M 0.09%
17,800
-84,400
-83% -$14.6M
8 9
10
11 12

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Aquatic Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aquatic Capital Management held 1,618 positions worth $3.82B, up 41% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aquatic Capital Management deployed $1.02B of net new capital in Q3 2024, opening 454 new positions and adding to 419 existing holdings. Its largest new stake was Microsoft: 169,240 shares worth $72.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CME Group, an estimated $38.7M trimmed.

  • Aquatic Capital Management's largest Q3 2024 buy was Microsoft: 169,240 shares worth $72.8M.
  • Aquatic Capital Management added most to Keurig Dr Pepper in Q3 2024, an estimated $30M increase.
  • Aquatic Capital Management's biggest Q3 2024 reduction was CME Group, cutting an estimated $38.7M.
  • Aquatic Capital Management fully exited PepsiCo in Q3 2024, selling an estimated $47.2M.
  • Aquatic Capital Management's ten largest holdings make up 13% of its $3.82B portfolio in Q3 2024.
  • Aquatic Capital Management opened 454 new positions and closed 515 in Q3 2024.
  • Aquatic Capital Management's portfolio value rose 41% quarter-over-quarter to $3.82B.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.