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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
JBLU icon
351
JetBlue
JBLU
$2.13B
$2.24M 0.06%
+285,445
New +$1.93M
NOC icon
352
Northrop Grumman
NOC
$82.1B
$2.24M 0.06%
+4,777
New +$2.4M
CNS icon
353
Cohen & Steers
CNS
$4.22B
$2.23M 0.06%
24,147
+20,747
+610% +$2.05M
HLNE icon
354
Hamilton Lane
HLNE
$5.53B
$2.22M 0.06%
+15,026
New +$2.68M
NCLH icon
355
Norwegian Cruise Line
NCLH
$8.52B
$2.22M 0.06%
+86,459
New +$2.19M
FOLD
356
DELISTED
Amicus Therapeutics
FOLD
$2.22M 0.06%
235,414
+157,214
+201% +$1.63M
RNR icon
357
RenaissanceRe
RNR
$13.2B
$2.2M 0.06%
+8,861
New +$2.38M
TEX icon
358
Terex
TEX
$7.58B
$2.18M 0.06%
47,168
+12,068
+34% +$629K
HRI icon
359
Herc Holdings
HRI
$5.68B
$2.17M 0.06%
+11,463
New +$2.31M
NTLA icon
360
Intellia Therapeutics
NTLA
$1.68B
$2.13M 0.06%
182,434
+90,634
+99% +$1.41M
PPC icon
361
Pilgrim's Pride
PPC
$6.31B
$2.13M 0.06%
46,851
+38,751
+478% +$1.89M
JXN icon
362
Jackson Financial
JXN
$8.83B
$2.12M 0.06%
+24,388
New +$2.38M
ARMK icon
363
Aramark
ARMK
$14.6B
$2.12M 0.06%
+56,756
New +$2.21M
BANC icon
364
Banc of California
BANC
$3B
$2.12M 0.06%
+136,820
New +$2.16M
ABEV icon
365
Ambev
ABEV
$45.4B
$2.11M 0.06%
1,143,156
+774,556
+210% +$1.71M
CGNX icon
366
Cognex
CGNX
$10.8B
$2.11M 0.06%
58,768
+45,668
+349% +$1.79M
SAIC icon
367
Saic
SAIC
$5.3B
$2.1M 0.06%
+18,790
New +$2.48M
PTEN icon
368
Patterson-UTI
PTEN
$4.19B
$2.09M 0.06%
253,046
-136,454
-35% -$1.09M
HTGC icon
369
Hercules Capital
HTGC
$3.21B
$2.08M 0.06%
+103,654
New +$2.02M
IRDM icon
370
Iridium Communications
IRDM
$5.23B
$2.06M 0.06%
71,083
+30,283
+74% +$901K
OZK icon
371
Bank OZK
OZK
$5.63B
$2.06M 0.06%
46,290
-34,210
-42% -$1.56M
HLI icon
372
Houlihan Lokey
HLI
$8.62B
$2.03M 0.05%
+11,681
New +$2.06M
VMI icon
373
Valmont Industries
VMI
$9.5B
$2.02M 0.05%
6,602
+922
+16% +$297K
BC icon
374
Brunswick
BC
$5.21B
$2.01M 0.05%
31,055
+25,855
+497% +$2.03M
SM icon
375
SM Energy
SM
$7.55B
$2.01M 0.05%
51,771
-40,827
-44% -$1.72M
13 14
15
16 17

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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.