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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
RGLD icon
351
Royal Gold
RGLD
$19.8B
$2.12M 0.06%
15,100
+8,900
+144% +$1.22M
HEI icon
352
HEICO Corp
HEI
$50.9B
$2.11M 0.06%
8,080
+2,280
+39% +$552K
DOV icon
353
Dover
DOV
$28.3B
$2.11M 0.06%
+11,000
New +$2M
PNW icon
354
Pinnacle West Capital
PNW
$12B
$2.08M 0.05%
23,500
-9,800
-29% -$837K
IPGP icon
355
IPG Photonics
IPGP
$3.61B
$2.08M 0.05%
28,000
+26,800
+2,233% +$2M
EMN icon
356
Eastman Chemical
EMN
$8.39B
$2.07M 0.05%
+18,500
New +$1.85M
LECO icon
357
Lincoln Electric
LECO
$15.1B
$2.05M 0.05%
+10,700
New +$2.05M
ABBV icon
358
AbbVie
ABBV
$438B
$2.05M 0.05%
+10,400
New +$1.94M
ACIW icon
359
ACI Worldwide
ACIW
$5.34B
$2.05M 0.05%
+40,300
New +$1.84M
UPST icon
360
Upstart Holdings
UPST
$2.94B
$2.05M 0.05%
+51,200
New +$1.7M
VIRT icon
361
Virtu Financial
VIRT
$4.92B
$2.04M 0.05%
66,900
+53,900
+415% +$1.54M
ATEC icon
362
Alphatec Holdings
ATEC
$1.47B
$2.03M 0.05%
+365,300
New +$2.8M
ALLY icon
363
Ally Financial
ALLY
$13.3B
$2.01M 0.05%
+56,500
New +$2.26M
CALY
364
Callaway Golf Company
CALY
$3.04B
$2.01M 0.05%
183,000
+149,200
+441% +$1.88M
FIVN icon
365
FIVE9
FIVN
$2.58B
$2M 0.05%
69,600
+67,300
+2,926% +$2.43M
MSM icon
366
MSC Industrial Direct
MSM
$6.87B
$1.98M 0.05%
+23,000
New +$1.88M
IDYA icon
367
IDEAYA Biosciences
IDYA
$3.54B
$1.96M 0.05%
62,000
+60,100
+3,163% +$2.28M
TTEK icon
368
Tetra Tech
TTEK
$8.97B
$1.96M 0.05%
41,500
+16,500
+66% +$734K
FMX icon
369
Fomento Económico Mexicano
FMX
$40.9B
$1.95M 0.05%
+19,800
New +$2.13M
ASPN icon
370
Aspen Aerogels
ASPN
$521M
$1.94M 0.05%
70,200
+27,600
+65% +$691K
HOG icon
371
Harley-Davidson
HOG
$2.72B
$1.94M 0.05%
50,400
-15,600
-24% -$565K
WGO icon
372
Winnebago Industries
WGO
$906M
$1.94M 0.05%
33,300
-20,200
-38% -$1.16M
NYT icon
373
New York Times
NYT
$10.5B
$1.92M 0.05%
34,400
+21,300
+163% +$1.15M
NTLA icon
374
Intellia Therapeutics
NTLA
$1.68B
$1.89M 0.05%
91,800
+68,900
+301% +$1.59M
VC icon
375
Visteon
VC
$2.8B
$1.88M 0.05%
+19,700
New +$2M
13 14
15
16 17

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BCP
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RBA
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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.