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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
DECK icon
276
Deckers Outdoor
DECK
$13.2B
$3.23M 0.09%
15,915
-72,245
-82% -$13.1M
OLED icon
277
Universal Display
OLED
$4.16B
$3.2M 0.09%
+21,896
New +$3.9M
PFG icon
278
Principal Financial Group
PFG
$24.3B
$3.2M 0.09%
41,298
+22,698
+122% +$1.91M
ARWR icon
279
Arrowhead Research
ARWR
$12.5B
$3.18M 0.09%
169,394
+75,776
+81% +$1.56M
MNST icon
280
Monster Beverage
MNST
$90B
$3.18M 0.09%
+60,443
New +$3.2M
GLW icon
281
Corning
GLW
$138B
$3.17M 0.09%
+66,616
New +$3.16M
PTCT icon
282
PTC Therapeutics
PTCT
$6.14B
$3.15M 0.09%
69,869
+59,569
+578% +$2.55M
HBAN icon
283
Huntington Bancshares
HBAN
$35.3B
$3.15M 0.09%
+193,460
New +$3.18M
AGCO icon
284
AGCO
AGCO
$6.97B
$3.14M 0.09%
33,612
-40,688
-55% -$3.94M
APA icon
285
APA Corp
APA
$14.3B
$3.12M 0.08%
134,931
-52,869
-28% -$1.24M
WSM icon
286
Williams-Sonoma
WSM
$29.5B
$3.11M 0.08%
+16,797
New +$2.67M
TENB icon
287
Tenable Holdings
TENB
$4.23B
$3.11M 0.08%
78,908
+74,108
+1,544% +$3.07M
PRI icon
288
Primerica
PRI
$9.68B
$3.1M 0.08%
+11,438
New +$3.24M
WSC icon
289
WillScot Mobile Mini Holdings
WSC
$4.3B
$3.1M 0.08%
+92,802
New +$3.41M
CLX icon
290
Clorox
CLX
$13B
$3.1M 0.08%
19,080
-179,120
-90% -$29.3M
CSL icon
291
Carlisle Companies
CSL
$15.3B
$3.1M 0.08%
8,398
+1,638
+24% +$714K
TOST icon
292
Toast
TOST
$20.5B
$3.05M 0.08%
83,606
-673,394
-89% -$23.7M
LEVI icon
293
Levi Strauss
LEVI
$9.25B
$3.01M 0.08%
173,964
-6,036
-3% -$107K
KBH icon
294
KB Home
KBH
$3.45B
$3.01M 0.08%
45,771
-9,329
-17% -$726K
VITL icon
295
Vital Farms
VITL
$496M
$3M 0.08%
79,696
-113,504
-59% -$4.04M
RIOT icon
296
Riot Platforms
RIOT
$7.34B
$3M 0.08%
+293,805
New +$3.2M
SMG icon
297
ScottsMiracle-Gro
SMG
$3.56B
$2.98M 0.08%
44,942
-31,758
-41% -$2.51M
PNC icon
298
PNC Financial Services
PNC
$100B
$2.97M 0.08%
15,377
-56,723
-79% -$11.2M
PTC icon
299
PTC
PTC
$16.6B
$2.96M 0.08%
+16,101
New +$3.05M
JBL icon
300
Jabil
JBL
$35.9B
$2.93M 0.08%
20,379
-50,821
-71% -$6.67M
10 11
12
13 14

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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.