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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
ZIM icon
251
ZIM Integrated Shipping Services
ZIM
$3.04B
$3.43M 0.09%
+133,600
New +$2.6M
NTNX icon
252
Nutanix
NTNX
$17.4B
$3.41M 0.09%
+57,500
New +$3.16M
NXST icon
253
Nexstar Media Group
NXST
$5.91B
$3.36M 0.09%
+20,300
New +$3.43M
FND icon
254
Floor & Decor
FND
$6.3B
$3.32M 0.09%
+26,700
New +$2.78M
HOOD icon
255
Robinhood
HOOD
$85B
$3.3M 0.09%
+141,000
New +$2.97M
LYFT icon
256
Lyft
LYFT
$6.55B
$3.29M 0.09%
258,400
+5,700
+2% +$68.1K
ROL icon
257
Rollins
ROL
$17.9B
$3.29M 0.09%
65,056
+54,056
+491% +$2.67M
HP icon
258
Helmerich & Payne
HP
$4.18B
$3.27M 0.09%
107,500
+44,800
+71% +$1.55M
TER icon
259
Teradyne
TER
$57.1B
$3.27M 0.09%
+24,400
New +$3.29M
PII icon
260
Polaris
PII
$3.97B
$3.26M 0.09%
39,200
-11,800
-23% -$959K
DEO icon
261
Diageo
DEO
$54B
$3.26M 0.09%
+23,200
New +$3.01M
TPL icon
262
Texas Pacific Land
TPL
$24.2B
$3.26M 0.09%
+11,040
New +$3.03M
DAY
263
DELISTED
Dayforce
DAY
$3.19M 0.08%
+52,000
New +$2.87M
EL icon
264
Estee Lauder
EL
$31.5B
$3.17M 0.08%
31,800
-129,300
-80% -$12.3M
SSTK icon
265
Shutterstock
SSTK
$217M
$3.17M 0.08%
89,500
+75,800
+553% +$2.8M
RIVN icon
266
Rivian
RIVN
$23.7B
$3.16M 0.08%
281,900
+144,600
+105% +$2.08M
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
$3.14M 0.08%
56,800
+38,200
+205% +$1.85M
NICE icon
268
Nice
NICE
$6.01B
$3.14M 0.08%
18,100
+2,300
+15% +$395K
AWI icon
269
Armstrong World Industries
AWI
$7.75B
$3.13M 0.08%
+23,800
New +$2.94M
UMC icon
270
United Microelectronic
UMC
$47.1B
$3.11M 0.08%
+369,200
New +$3.09M
CE icon
271
Celanese
CE
$4.88B
$3.09M 0.08%
22,700
-4,100
-15% -$539K
OC icon
272
Owens Corning
OC
$12.2B
$3.05M 0.08%
17,300
+7,700
+80% +$1.3M
RELY icon
273
Remitly
RELY
$4.87B
$3.05M 0.08%
228,000
+105,800
+87% +$1.44M
ECL icon
274
Ecolab
ECL
$79.7B
$3.04M 0.08%
+11,920
New +$2.92M
GTLB icon
275
GitLab
GTLB
$6.88B
$3.04M 0.08%
59,000
-120,000
-67% -$6M
9 10
11
12 13

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TCM
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DAM
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BCP
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RBA
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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.