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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
AEM icon
376
Agnico Eagle Mines
AEM
$91.4B
$1.86M 0.05%
+23,100
New +$1.79M
TEX icon
377
Terex
TEX
$7.58B
$1.86M 0.05%
35,100
+10,300
+42% +$569K
PRKS icon
378
United Parks & Resorts
PRKS
$2.07B
$1.86M 0.05%
36,700
+9,500
+35% +$491K
JACK icon
379
Jack in the Box
JACK
$340M
$1.84M 0.05%
39,600
-24,200
-38% -$1.22M
AOS icon
380
A.O. Smith
AOS
$8.48B
$1.82M 0.05%
+20,306
New +$1.68M
WMG icon
381
Warner Music
WMG
$13.8B
$1.82M 0.05%
58,194
+10,194
+21% +$302K
BSY icon
382
Bentley Systems
BSY
$10.7B
$1.82M 0.05%
+35,800
New +$1.76M
BRZE icon
383
Braze
BRZE
$3.24B
$1.82M 0.05%
56,200
-9,600
-15% -$379K
ARWR icon
384
Arrowhead Research
ARWR
$12.5B
$1.81M 0.05%
+93,618
New +$2.28M
MKSI icon
385
MKS Inc
MKSI
$19.8B
$1.8M 0.05%
16,600
+11,500
+225% +$1.37M
FLR icon
386
Fluor
FLR
$7.3B
$1.8M 0.05%
+37,800
New +$1.78M
BOX icon
387
Box
BOX
$4.65B
$1.78M 0.05%
54,400
+23,600
+77% +$689K
UNM icon
388
Unum
UNM
$14.5B
$1.78M 0.05%
29,900
+29,400
+5,880% +$1.6M
CX icon
389
Cemex
CX
$16.3B
$1.76M 0.05%
288,200
+18,600
+7% +$117K
MMYT icon
390
MakeMyTrip
MMYT
$5.73B
$1.75M 0.05%
+18,800
New +$1.77M
MPWR icon
391
Monolithic Power Systems
MPWR
$67.9B
$1.74M 0.05%
+1,880
New +$1.62M
G icon
392
Genpact
G
$5.73B
$1.73M 0.05%
44,000
-20,300
-32% -$734K
GEN icon
393
Gen Digital
GEN
$17.5B
$1.71M 0.04%
87,500
+34,700
+66% +$891K
RGA icon
394
Reinsurance Group of America
RGA
$15.8B
$1.7M 0.04%
7,800
-2,500
-24% -$531K
TAK icon
395
Takeda Pharmaceutical
TAK
$56B
$1.69M 0.04%
119,000
+53,800
+83% +$763K
INSM icon
396
Insmed
INSM
$29.4B
$1.68M 0.04%
+23,000
New +$1.7M
LNC icon
397
Lincoln National
LNC
$8.75B
$1.68M 0.04%
53,200
+16,900
+47% +$527K
SMPL icon
398
Simply Good Foods
SMPL
$956M
$1.67M 0.04%
48,100
+21,600
+82% +$732K
JBTM
399
JBT Marel
JBTM
$6.35B
$1.65M 0.04%
16,800
+15,600
+1,300% +$1.44M
CALM icon
400
Cal-Maine
CALM
$3.85B
$1.65M 0.04%
22,100
+3,900
+21% +$270K
14 15
16
17 18

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.