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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
RS icon
376
Reliance Steel & Aluminium
RS
$21.9B
$2.01M 0.05%
+7,448
New +$2.21M
DIS icon
377
Walt Disney
DIS
$178B
$2M 0.05%
+17,954
New +$1.89M
RELX icon
378
RELX
RELX
$62.1B
$2M 0.05%
+43,999
New +$2.06M
GXO icon
379
GXO Logistics
GXO
$5.4B
$1.98M 0.05%
+45,410
New +$2.5M
FCN icon
380
FTI Consulting
FCN
$4.17B
$1.97M 0.05%
+10,292
New +$2.12M
EWBC icon
381
East-West Bancorp
EWBC
$18.1B
$1.96M 0.05%
20,501
+8,501
+71% +$834K
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.96M 0.05%
201,534
+137,234
+213% +$1.36M
RKT icon
383
Rocket Companies
RKT
$39B
$1.96M 0.05%
173,754
+61,265
+54% +$912K
PANW icon
384
Palo Alto Networks
PANW
$314B
$1.94M 0.05%
10,689
-129,551
-92% -$24.5M
CWEN icon
385
Clearway Energy Class C
CWEN
$6.78B
$1.92M 0.05%
+73,753
New +$2.04M
FAST icon
386
Fastenal
FAST
$59.8B
$1.9M 0.05%
+52,718
New +$2.06M
SAM icon
387
Boston Beer
SAM
$1.86B
$1.89M 0.05%
+6,301
New +$1.9M
ZUO
388
DELISTED
Zuora, Inc.
ZUO
$1.88M 0.05%
189,955
+110,055
+138% +$1.07M
TNET icon
389
TriNet
TNET
$3.09B
$1.88M 0.05%
20,673
-3,227
-14% -$298K
CRSP icon
390
CRISPR Therapeutics
CRSP
$5.17B
$1.88M 0.05%
47,644
-4,656
-9% -$220K
MSM icon
391
MSC Industrial Direct
MSM
$6.87B
$1.88M 0.05%
25,105
+2,105
+9% +$173K
NGG icon
392
National Grid
NGG
$79.9B
$1.86M 0.05%
32,653
+20,131
+161% +$1.21M
TXG icon
393
10x Genomics
TXG
$7.44B
$1.85M 0.05%
+129,029
New +$2.04M
ST icon
394
Sensata Technologies
ST
$6.66B
$1.85M 0.05%
67,388
+2,488
+4% +$80.8K
IVZ icon
395
Invesco
IVZ
$14B
$1.84M 0.05%
+105,019
New +$1.87M
SO icon
396
Southern Company
SO
$105B
$1.83M 0.05%
+22,191
New +$1.95M
PJT icon
397
PJT Partners
PJT
$4.33B
$1.82M 0.05%
11,556
+10,356
+863% +$1.58M
FIVN icon
398
FIVE9
FIVN
$2.58B
$1.8M 0.05%
44,291
-25,309
-36% -$913K
WEN icon
399
Wendy's
WEN
$1.39B
$1.8M 0.05%
110,326
-21,374
-16% -$390K
VIST icon
400
Vista Energy
VIST
$7.58B
$1.79M 0.05%
33,008
+6,308
+24% +$325K
14 15
16
17 18

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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.