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
BROS icon
301
Dutch Bros
BROS
$8.96B
$2.69M 0.07%
84,100
-273,300
-76% -$9.63M
CNC icon
302
Centene
CNC
$32.9B
$2.69M 0.07%
35,700
-72,200
-67% -$5.29M
MKTX icon
303
MarketAxess Holdings
MKTX
$5.72B
$2.68M 0.07%
10,480
-10,020
-49% -$2.35M
DV icon
304
DoubleVerify
DV
$2.03B
$2.68M 0.07%
+159,000
New +$3.03M
BFH icon
305
Bread Financial
BFH
$4.38B
$2.65M 0.07%
+55,700
New +$2.84M
CFR icon
306
Cullen/Frost Bankers
CFR
$10.3B
$2.64M 0.07%
+23,600
New +$2.58M
WOLF icon
307
Wolfspeed
WOLF
$1.52B
$2.64M 0.07%
271,826
+227,526
+514% +$3.35M
GO icon
308
Grocery Outlet
GO
$972M
$2.63M 0.07%
150,000
+59,700
+66% +$1.13M
OSK icon
309
Oshkosh
OSK
$9.59B
$2.63M 0.07%
26,200
+22,300
+572% +$2.32M
DNUT icon
310
Krispy Kreme
DNUT
$542M
$2.62M 0.07%
243,500
+179,600
+281% +$1.95M
CRUS icon
311
Cirrus Logic
CRUS
$6.11B
$2.61M 0.07%
+21,013
New +$2.78M
TGT icon
312
Target
TGT
$69B
$2.6M 0.07%
+16,700
New +$2.49M
SPB icon
313
Spectrum Brands
SPB
$2.02B
$2.6M 0.07%
27,300
+23,000
+535% +$2.03M
CSGP icon
314
CoStar Group
CSGP
$12.8B
$2.51M 0.07%
33,300
-84,300
-72% -$6.39M
GPC icon
315
Genuine Parts
GPC
$18.5B
$2.49M 0.07%
17,800
-37,000
-68% -$5.14M
PAGS icon
316
PagSeguro Digital
PAGS
$2.54B
$2.47M 0.06%
286,500
+194,500
+211% +$2.25M
LBRT icon
317
Liberty Energy
LBRT
$3.45B
$2.46M 0.06%
129,000
+15,000
+13% +$310K
CRSP icon
318
CRISPR Therapeutics
CRSP
$5.17B
$2.46M 0.06%
52,300
+38,300
+274% +$1.94M
TWST icon
319
Twist Bioscience
TWST
$7.83B
$2.44M 0.06%
54,000
+52,700
+4,054% +$2.51M
FE icon
320
FirstEnergy
FE
$27.1B
$2.42M 0.06%
54,600
-19,700
-27% -$829K
SEDG icon
321
SolarEdge
SEDG
$1.98B
$2.41M 0.06%
105,400
-33,200
-24% -$807K
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$2.41M 0.06%
110,300
+67,800
+160% +$1.6M
WCN
323
Waste Connections
WCN
$41.9B
$2.4M 0.06%
+13,400
New +$2.42M
VERX icon
324
Vertex
VERX
$1.97B
$2.38M 0.06%
+61,900
New +$2.28M
ASX icon
325
ASE Group
ASX
$82.7B
$2.37M 0.06%
243,200
+203,900
+519% +$2.07M
11 12
13
14 15

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.