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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
CBT icon
401
Cabot Corp
CBT
$4.46B
$1.78M 0.05%
19,494
+14,207
+269% +$1.53M
QRVO icon
402
Qorvo
QRVO
$8.56B
$1.76M 0.05%
25,231
-2,469
-9% -$198K
PRCT icon
403
Procept Biorobotics
PRCT
$1.24B
$1.76M 0.05%
+21,910
New +$1.87M
RNAM
404
DELISTED
Avidity Biosciences
RNAM
$1.76M 0.05%
+60,641
New +$2.53M
ACM icon
405
Aecom
ACM
$9.42B
$1.75M 0.05%
16,406
+606
+4% +$66.2K
CLSK icon
406
CleanSpark
CLSK
$2.97B
$1.75M 0.05%
+189,521
New +$2.29M
CORT icon
407
Corcept Therapeutics
CORT
$12.3B
$1.74M 0.05%
34,534
+17,634
+104% +$924K
AVTR icon
408
Avantor
AVTR
$9.29B
$1.74M 0.05%
82,380
+37,180
+82% +$836K
NWG icon
409
NatWest
NWG
$76.3B
$1.73M 0.05%
+170,526
New +$1.69M
LNC icon
410
Lincoln National
LNC
$8.75B
$1.72M 0.05%
54,163
+963
+2% +$32.1K
FSK icon
411
FS KKR Capital
FSK
$3.37B
$1.71M 0.05%
+78,626
New +$1.65M
HALO icon
412
Halozyme
HALO
$12.2B
$1.7M 0.05%
+35,501
New +$1.82M
RHI icon
413
Robert Half
RHI
$4.37B
$1.7M 0.05%
24,057
-8,670
-26% -$618K
BWXT icon
414
BWX Technologies
BWXT
$15.5B
$1.69M 0.05%
15,177
+77
+0.5% +$9.41K
DLB icon
415
Dolby
DLB
$5.82B
$1.69M 0.05%
21,592
+19,692
+1,036% +$1.5M
ING icon
416
ING
ING
$101B
$1.68M 0.05%
107,164
+67,564
+171% +$1.1M
PAYC icon
417
Paycom
PAYC
$9.62B
$1.66M 0.05%
8,123
-1,577
-16% -$321K
SHAK icon
418
Shake Shack
SHAK
$2.89B
$1.65M 0.04%
12,726
-41,974
-77% -$5.14M
AQN icon
419
Algonquin Power & Utilities
AQN
$4.36B
$1.64M 0.04%
+368,045
New +$1.78M
PAYO icon
420
Payoneer
PAYO
$2.4B
$1.64M 0.04%
162,967
+20,467
+14% +$196K
MSGS icon
421
Madison Square Garden
MSGS
$9.43B
$1.63M 0.04%
7,241
-3,860
-35% -$862K
TSN icon
422
Tyson Foods
TSN
$20.1B
$1.63M 0.04%
+28,448
New +$1.72M
VMC icon
423
Vulcan Materials
VMC
$37B
$1.63M 0.04%
6,337
-10,463
-62% -$2.81M
CHH icon
424
Choice Hotels
CHH
$4.62B
$1.62M 0.04%
+11,427
New +$1.62M
IBP icon
425
Installed Building Products
IBP
$6.27B
$1.62M 0.04%
+9,252
New +$2.01M
15 16
17
18 19

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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.