We are live on ! Find out more
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
CSL icon
276
Carlisle Companies
CSL
$15.3B
$3.04M 0.08%
6,760
+6,720
+16,800% +$2.78M
ANF icon
277
Abercrombie & Fitch
ANF
$5.27B
$3.04M 0.08%
+21,700
New +$3.3M
TREX icon
278
Trex
TREX
$4.91B
$3.02M 0.08%
45,400
+43,800
+2,738% +$3.07M
GPN icon
279
Global Payments
GPN
$22.8B
$3M 0.08%
29,300
+3,100
+12% +$322K
WHR icon
280
Whirlpool
WHR
$2.75B
$2.99M 0.08%
27,900
-7,000
-20% -$704K
MZTI
281
The Marzetti Company
MZTI
$3.13B
$2.98M 0.08%
16,900
+15,400
+1,027% +$2.83M
PTEN icon
282
Patterson-UTI
PTEN
$4.19B
$2.98M 0.08%
389,500
+138,400
+55% +$1.28M
IPG
283
DELISTED
Interpublic Group of Companies
IPG
$2.98M 0.08%
94,100
+94,000
+94,000% +$2.88M
CLF icon
284
Cleveland-Cliffs
CLF
$7.13B
$2.97M 0.08%
+232,900
New +$3.16M
AXON
285
Axon Enterprise
AXON
$48.4B
$2.97M 0.08%
+7,440
New +$2.56M
HXL icon
286
Hexcel
HXL
$7.63B
$2.96M 0.08%
47,900
+43,100
+898% +$2.71M
ES icon
287
Eversource Energy
ES
$26.8B
$2.96M 0.08%
43,500
-23,400
-35% -$1.51M
EG icon
288
Everest Group
EG
$14.2B
$2.95M 0.08%
+7,520
New +$2.86M
DXCM icon
289
DexCom
DXCM
$33.1B
$2.93M 0.08%
43,725
-88,875
-67% -$7.3M
TRIP icon
290
TripAdvisor
TRIP
$1.26B
$2.89M 0.08%
199,700
+56,400
+39% +$874K
CVLT icon
291
Commault Systems
CVLT
$5.78B
$2.88M 0.08%
18,700
+17,700
+1,770% +$2.49M
TNDM icon
292
Tandem Diabetes Care
TNDM
$1.59B
$2.86M 0.07%
67,500
+17,747
+36% +$752K
QRVO icon
293
Qorvo
QRVO
$8.56B
$2.86M 0.07%
+27,700
New +$3.11M
EEFT icon
294
Euronet Worldwide
EEFT
$2.65B
$2.85M 0.07%
28,700
+28,600
+28,600% +$2.89M
KBR icon
295
KBR
KBR
$4.83B
$2.8M 0.07%
+43,000
New +$2.8M
CFLT
296
DELISTED
Confluent
CFLT
$2.77M 0.07%
+136,000
New +$3.04M
TM icon
297
Toyota
TM
$224B
$2.75M 0.07%
15,416
+14,116
+1,086% +$2.64M
NOK icon
298
Nokia
NOK
$51B
$2.75M 0.07%
628,820
+187,720
+43% +$760K
SEE
299
DELISTED
Sealed Air
SEE
$2.73M 0.07%
+75,200
New +$2.63M
LEA icon
300
Lear
LEA
$8.05B
$2.72M 0.07%
24,900
+8,600
+53% +$977K
10 11
12
13 14

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.