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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
RGA icon
301
Reinsurance Group of America
RGA
$15.8B
$2.93M 0.08%
13,720
+5,920
+76% +$1.29M
APPF icon
302
AppFolio
APPF
$7.07B
$2.92M 0.08%
+11,833
New +$2.77M
CAR icon
303
Avis
CAR
$4.9B
$2.92M 0.08%
36,162
+30,090
+496% +$2.74M
RYAN icon
304
Ryan Specialty Holdings
RYAN
$10.9B
$2.91M 0.08%
45,357
+44,755
+7,434% +$3.12M
COO icon
305
Cooper Companies
COO
$14.9B
$2.9M 0.08%
+31,586
New +$3.22M
ACGL icon
306
Arch Capital
ACGL
$33.5B
$2.9M 0.08%
+31,360
New +$3.17M
ASAN icon
307
Asana
ASAN
$2.13B
$2.89M 0.08%
142,516
+99,816
+234% +$1.58M
CWAN
308
DELISTED
Clearwater Analytics
CWAN
$2.88M 0.08%
104,501
+54,601
+109% +$1.55M
AUB icon
309
Atlantic Union Bankshares
AUB
$5.95B
$2.86M 0.08%
75,400
+74,400
+7,440% +$2.95M
TWST icon
310
Twist Bioscience
TWST
$7.83B
$2.84M 0.08%
61,100
+7,100
+13% +$321K
AMBA icon
311
Ambarella
AMBA
$3.6B
$2.83M 0.08%
38,915
+16,415
+73% +$1.05M
TPR icon
312
Tapestry
TPR
$33.3B
$2.79M 0.08%
42,648
-301,452
-88% -$16.5M
KEX icon
313
Kirby Corp
KEX
$7B
$2.76M 0.07%
+26,129
New +$3.15M
HIG icon
314
Hartford Financial Services
HIG
$38.7B
$2.76M 0.07%
+25,246
New +$2.93M
BF.B icon
315
Brown-Forman Class B
BF.B
$12.9B
$2.7M 0.07%
+70,984
New +$3.12M
TMDX icon
316
Transmedics
TMDX
$3.07B
$2.69M 0.07%
43,149
+2,149
+5% +$200K
ES icon
317
Eversource Energy
ES
$26.8B
$2.65M 0.07%
46,068
+2,568
+6% +$160K
RYAAY icon
318
Ryanair
RYAAY
$30.9B
$2.63M 0.07%
+60,442
New +$2.7M
SCI icon
319
Service Corp International
SCI
$11.4B
$2.63M 0.07%
32,992
+12,992
+65% +$1.06M
ATO icon
320
Atmos Energy
ATO
$28.4B
$2.62M 0.07%
+18,814
New +$2.68M
APLD icon
321
Applied Digital
APLD
$8.37B
$2.6M 0.07%
+340,796
New +$2.83M
WSO icon
322
Watsco Inc
WSO
$13.5B
$2.6M 0.07%
+5,487
New +$2.78M
GAP
323
The Gap Inc
GAP
$7.74B
$2.59M 0.07%
+109,735
New +$2.5M
SPHR icon
324
Sphere Entertainment
SPHR
$5.84B
$2.56M 0.07%
63,395
+30,995
+96% +$1.3M
ZTS icon
325
Zoetis
ZTS
$30.9B
$2.55M 0.07%
+15,669
New +$2.8M
11 12
13
14 15

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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.