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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
+1.81%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$128M
Cap. Flow
-$62.4M
Cap. Flow %
-1.69%
Top 10 Hldgs %
10.85%
Holding
1,682
New
579
Increased
400
Reduced
308
Closed
395

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.6M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
UNH icon
UnitedHealth
UNH
+$42.9M
4
LMT icon
Lockheed Martin
LMT
+$37.3M
5
UBER icon
Uber
UBER
+$35.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
3
MCD icon
McDonald's
MCD
+$45.9M
4
TSM icon
TSMC
TSM
+$43.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 15.56%
3 Healthcare 14.71%
4 Consumer Discretionary 13.63%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68.3B
$4.27M 0.12%
+22,127
New +$4.3M
AWK icon
227
American Water Works
AWK
$26.4B
$4.26M 0.12%
34,229
-1,871
-5% -$253K
DT icon
228
Dynatrace
DT
$14.5B
$4.26M 0.12%
78,361
+60,161
+331% +$3.28M
IBKR icon
229
Interactive Brokers
IBKR
$41.1B
$4.25M 0.12%
+96,184
New +$4.05M
UAA icon
230
Under Armour
UAA
$2.4B
$4.2M 0.11%
+507,484
New +$4.64M
CVLT icon
231
Commault Systems
CVLT
$5.73B
$4.2M 0.11%
27,822
+9,122
+49% +$1.47M
BPMC
232
DELISTED
Blueprint Medicines
BPMC
$4.15M 0.11%
47,602
+5,002
+12% +$458K
NICE icon
233
Nice
NICE
$5.97B
$4.13M 0.11%
24,290
+6,190
+34% +$1.1M
CBOE icon
234
Cboe Global Markets
CBOE
$30.4B
$4.12M 0.11%
21,109
-27,857
-57% -$5.74M
WAB icon
235
Wabtec
WAB
$49.2B
$4.12M 0.11%
+21,755
New +$4.21M
APLS
236
DELISTED
Apellis Pharmaceuticals
APLS
$4.12M 0.11%
129,209
+126,809
+5,284% +$3.81M
DUK icon
237
Duke Energy
DUK
$95.1B
$4.11M 0.11%
+38,136
New +$4.32M
TTEK icon
238
Tetra Tech
TTEK
$9.02B
$4.1M 0.11%
102,826
+61,326
+148% +$2.75M
NTAP icon
239
NetApp
NTAP
$39.3B
$4.08M 0.11%
35,181
-119
-0.3% -$14.5K
GFS icon
240
GlobalFoundries
GFS
$28.5B
$4M 0.11%
93,304
-44,196
-32% -$1.85M
WGO icon
241
Winnebago Industries
WGO
$897M
$4M 0.11%
83,637
+50,337
+151% +$2.85M
CTAS icon
242
Cintas
CTAS
$80.9B
$3.96M 0.11%
21,695
-86,865
-80% -$18.3M
SHW icon
243
Sherwin-Williams
SHW
$88.3B
$3.96M 0.11%
+11,652
New +$4.35M
ETR icon
244
Entergy
ETR
$49.2B
$3.94M 0.11%
+51,954
New +$3.75M
OLLI icon
245
Ollie's Bargain Outlet
OLLI
$4.84B
$3.94M 0.11%
35,895
+29,995
+508% +$2.99M
TM icon
246
Toyota
TM
$223B
$3.92M 0.11%
20,138
+4,722
+31% +$831K
KBR icon
247
KBR
KBR
$4.83B
$3.86M 0.1%
66,629
+23,629
+55% +$1.51M
SCCO icon
248
Southern Copper
SCCO
$170B
$3.85M 0.1%
44,583
-38,047
-46% -$3.8M
AFRM icon
249
Affirm
AFRM
$25.5B
$3.85M 0.1%
63,176
-419,824
-87% -$23.3M
GGAL icon
250
Galicia Financial Group
GGAL
$7.38B
$3.82M 0.1%
61,355
+35,955
+142% +$1.98M
8 9
10
11 12

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Aquatic Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aquatic Capital Management held 1,682 positions worth $3.69B, down 3.3% from $3.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management's Q4 2024 filing shows 579 new, 400 increased, 308 reduced and 395 closed positions. Its largest new stake was Apple: 210,424 shares worth $52.7M. The largest sale was Microsoft, an estimated $72.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Aquatic Capital Management's largest Q4 2024 buy was Apple: 210,424 shares worth $52.7M.
  • Aquatic Capital Management added most to CVS Health in Q4 2024, an estimated $30.4M increase.
  • Aquatic Capital Management's biggest Q4 2024 reduction was Chipotle Mexican Grill, cutting an estimated $38.9M.
  • Aquatic Capital Management fully exited Microsoft in Q4 2024, selling an estimated $72.8M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.69B portfolio in Q4 2024.
  • Aquatic Capital Management opened 579 new positions and closed 395 in Q4 2024.
  • Aquatic Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.69B.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.