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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
RVTY icon
326
Revvity
RVTY
$13B
$2.54M 0.07%
22,745
+19,445
+589% +$2.28M
CNC icon
327
Centene
CNC
$32.8B
$2.54M 0.07%
41,855
+6,155
+17% +$384K
SNV
328
DELISTED
Synovus
SNV
$2.47M 0.07%
+48,252
New +$2.5M
WU icon
329
Western Union
WU
$2.17B
$2.47M 0.07%
232,671
+227,423
+4,334% +$2.52M
MWA icon
330
Mueller Water Products
MWA
$4.09B
$2.45M 0.07%
109,063
+9,563
+10% +$225K
INSP icon
331
Inspire Medical Systems
INSP
$1.73B
$2.44M 0.07%
13,152
-13,948
-51% -$2.71M
MKSI icon
332
MKS Inc
MKSI
$20B
$2.43M 0.07%
23,283
+6,683
+40% +$721K
TAK icon
333
Takeda Pharmaceutical
TAK
$55.8B
$2.4M 0.06%
180,927
+61,927
+52% +$851K
BR icon
334
Broadridge
BR
$19.8B
$2.39M 0.06%
+10,586
New +$2.37M
NSIT icon
335
Insight Enterprises
NSIT
$4.52B
$2.39M 0.06%
15,719
+12,419
+376% +$2.22M
UL icon
336
Unilever
UL
$135B
$2.38M 0.06%
+37,333
New +$2.52M
TFC icon
337
Truist Financial
TFC
$63.3B
$2.38M 0.06%
54,834
-587,866
-91% -$26.2M
RTX icon
338
RTX Corp
RTX
$302B
$2.36M 0.06%
20,396
-212,804
-91% -$25.7M
GFI icon
339
Gold Fields
GFI
$36.7B
$2.36M 0.06%
+178,530
New +$2.72M
OSK icon
340
Oshkosh
OSK
$9.59B
$2.35M 0.06%
24,703
-1,497
-6% -$157K
IDYA icon
341
IDEAYA Biosciences
IDYA
$3.53B
$2.34M 0.06%
91,189
+29,189
+47% +$826K
PBF icon
342
PBF Energy
PBF
$7.84B
$2.34M 0.06%
+88,269
New +$2.69M
PCVX icon
343
Vaxcyte
PCVX
$8.69B
$2.33M 0.06%
+28,501
New +$2.83M
VLY icon
344
Valley National Bancorp
VLY
$8.08B
$2.31M 0.06%
+255,406
New +$2.48M
INGR icon
345
Ingredion
INGR
$6.54B
$2.3M 0.06%
+16,735
New +$2.36M
JACK icon
346
Jack in the Box
JACK
$336M
$2.28M 0.06%
54,778
+15,178
+38% +$700K
CRI icon
347
Carter's
CRI
$1.48B
$2.27M 0.06%
+41,841
New +$2.4M
ATKR icon
348
Atkore
ATKR
$3.17B
$2.25M 0.06%
26,990
-53,210
-66% -$4.69M
MTSI icon
349
MACOM Technology Solutions
MTSI
$23.2B
$2.25M 0.06%
+17,316
New +$2.18M
KLAC icon
350
KLA
KLAC
$254B
$2.25M 0.06%
+35,670
New +$2.41M
12 13
14
15 16

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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.