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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
+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
ST icon
326
Sensata Technologies
ST
$6.66B
$2.33M 0.06%
64,900
+53,100
+450% +$1.98M
RNG icon
327
RingCentral
RNG
$5.38B
$2.32M 0.06%
73,400
+51,000
+228% +$1.61M
FRSH icon
328
Freshworks
FRSH
$3.31B
$2.32M 0.06%
+202,000
New +$2.42M
TNET icon
329
TriNet
TNET
$3.09B
$2.32M 0.06%
23,900
+1,800
+8% +$179K
BBD icon
330
Banco Bradesco
BBD
$36.3B
$2.32M 0.06%
870,479
+783,179
+897% +$2.01M
LITE icon
331
Lumentum
LITE
$63.3B
$2.31M 0.06%
+36,481
New +$1.97M
MSGS icon
332
Madison Square Garden
MSGS
$9.43B
$2.31M 0.06%
11,101
+8,101
+270% +$1.63M
WEN icon
333
Wendy's
WEN
$1.39B
$2.31M 0.06%
131,700
+53,900
+69% +$918K
FIX icon
334
Comfort Systems
FIX
$58.9B
$2.3M 0.06%
+5,880
New +$1.94M
WTW icon
335
Willis Towers Watson
WTW
$31.9B
$2.27M 0.06%
7,720
-120
-2% -$33.6K
LRN icon
336
Stride
LRN
$3.33B
$2.27M 0.06%
26,600
+22,600
+565% +$1.75M
KEYS icon
337
Keysight
KEYS
$57.3B
$2.26M 0.06%
+14,200
New +$2.02M
TOL icon
338
Toll Brothers
TOL
$14B
$2.26M 0.06%
14,600
+3,600
+33% +$488K
MDB icon
339
MongoDB
MDB
$33.5B
$2.24M 0.06%
+8,280
New +$2.15M
CAMT icon
340
Camtek
CAMT
$7.38B
$2.22M 0.06%
27,800
+25,400
+1,058% +$2.48M
JWN
341
DELISTED
Nordstrom
JWN
$2.21M 0.06%
+98,300
New +$2.18M
RHI icon
342
Robert Half
RHI
$4.37B
$2.21M 0.06%
32,727
-114,073
-78% -$7.23M
FSS icon
343
Federal Signal
FSS
$7.74B
$2.17M 0.06%
23,200
+22,200
+2,220% +$2.03M
MTN icon
344
Vail Resorts
MTN
$5.21B
$2.16M 0.06%
12,400
-8,200
-40% -$1.47M
MWA icon
345
Mueller Water Products
MWA
$4.07B
$2.16M 0.06%
99,500
+47,900
+93% +$964K
RKT icon
346
Rocket Companies
RKT
$39B
$2.16M 0.06%
+112,489
New +$1.97M
QLYS icon
347
Qualys
QLYS
$6.43B
$2.15M 0.06%
16,700
-3,800
-19% -$502K
IDCC icon
348
InterDigital
IDCC
$8.99B
$2.14M 0.06%
15,126
-5,974
-28% -$783K
CHRW icon
349
C.H. Robinson
CHRW
$17.3B
$2.14M 0.06%
+19,400
New +$1.88M
ADM icon
350
Archer Daniels Midland
ADM
$38.8B
$2.12M 0.06%
+35,500
New +$2.16M
12 13
14
15 16

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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.