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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
CG icon
251
Carlyle Group
CG
$17.2B
$3.82M 0.1%
+75,569
New +$3.83M
OTIS icon
252
Otis Worldwide
OTIS
$27.7B
$3.75M 0.1%
+40,485
New +$4.06M
MAN icon
253
ManpowerGroup
MAN
$2.61B
$3.72M 0.1%
64,533
+61,833
+2,290% +$3.94M
LVS icon
254
Las Vegas Sands
LVS
$29.4B
$3.72M 0.1%
+72,493
New +$3.76M
MOH icon
255
Molina Healthcare
MOH
$10.4B
$3.72M 0.1%
+12,768
New +$3.94M
WWD icon
256
Woodward
WWD
$21.1B
$3.71M 0.1%
+22,265
New +$3.8M
FITB
257
Fifth Third Bancorp
FITB
$51.5B
$3.67M 0.1%
+86,765
New +$3.89M
YPF icon
258
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$3.66M 0.1%
+86,113
New +$2.83M
HL icon
259
Hecla Mining
HL
$11.7B
$3.64M 0.1%
740,748
+619,348
+510% +$3.7M
MLM icon
260
Martin Marietta Materials
MLM
$32.9B
$3.58M 0.1%
+6,922
New +$3.93M
FTNT icon
261
Fortinet
FTNT
$121B
$3.57M 0.1%
37,836
-104,864
-73% -$9.33M
DAL icon
262
Delta Air Lines
DAL
$59.1B
$3.54M 0.1%
+58,551
New +$3.46M
EL icon
263
Estee Lauder
EL
$31.5B
$3.54M 0.1%
47,158
+15,358
+48% +$1.21M
PI icon
264
Impinj
PI
$5.41B
$3.53M 0.1%
24,270
+17,670
+268% +$3.35M
EXP icon
265
Eagle Materials
EXP
$6.43B
$3.48M 0.09%
+14,109
New +$4.07M
BTU icon
266
Peabody Energy
BTU
$2.99B
$3.47M 0.09%
+165,905
New +$4.1M
DOCS icon
267
Doximity
DOCS
$4.63B
$3.47M 0.09%
64,952
-41,248
-39% -$2.02M
TYL icon
268
Tyler Technologies
TYL
$13.1B
$3.39M 0.09%
5,872
-448
-7% -$271K
VOYA icon
269
Voya Financial
VOYA
$9.27B
$3.32M 0.09%
+48,288
New +$3.77M
BFAM icon
270
Bright Horizons
BFAM
$3.84B
$3.28M 0.09%
29,630
+29,430
+14,715% +$3.54M
VEEV icon
271
Veeva Systems
VEEV
$38.3B
$3.28M 0.09%
15,598
-64,602
-81% -$14.2M
FTI icon
272
TechnipFMC
FTI
$28.8B
$3.28M 0.09%
113,267
+91,761
+427% +$2.61M
GNRC icon
273
Generac Holdings
GNRC
$12.4B
$3.27M 0.09%
21,115
-16,685
-44% -$2.88M
FRSH icon
274
Freshworks
FRSH
$3.31B
$3.26M 0.09%
201,776
-224
-0.1% -$3.18K
TTE icon
275
TotalEnergies
TTE
$194B
$3.24M 0.09%
59,443
+33,866
+132% +$2.06M
9 10
11
12 13

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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.