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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
FOXF icon
426
Fox Factory Holding Corp
FOXF
$882M
$1.48M 0.04%
+35,700
New +$1.55M
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.48M 0.04%
+18,800
New +$1.44M
TW icon
428
Tradeweb Markets
TW
$21.9B
$1.46M 0.04%
11,800
-7,400
-39% -$838K
ZBRA icon
429
Zebra Technologies
ZBRA
$17.9B
$1.45M 0.04%
+3,920
New +$1.32M
AXS icon
430
AXIS Capital
AXS
$7.43B
$1.45M 0.04%
18,200
+8,000
+78% +$599K
GGG icon
431
Graco
GGG
$13.5B
$1.44M 0.04%
+16,500
New +$1.35M
BECN
432
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.44M 0.04%
+16,700
New +$1.49M
SPHR icon
433
Sphere Entertainment
SPHR
$5.84B
$1.43M 0.04%
32,400
+25,100
+344% +$1.08M
SNY icon
434
Sanofi
SNY
$104B
$1.43M 0.04%
24,800
-4,900
-16% -$265K
PI icon
435
Impinj
PI
$5.39B
$1.43M 0.04%
6,600
-800
-11% -$136K
BP icon
436
BP
BP
$110B
$1.43M 0.04%
45,400
-248,400
-85% -$8.4M
CRTO icon
437
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.41M 0.04%
35,100
+23,100
+193% +$1.02M
FLO icon
438
Flowers Foods
FLO
$1.51B
$1.4M 0.04%
60,900
+54,100
+796% +$1.23M
RXST icon
439
RxSight
RXST
$273M
$1.4M 0.04%
28,400
+20,300
+251% +$1.04M
SYNA icon
440
Synaptics
SYNA
$4.09B
$1.39M 0.04%
17,900
+14,600
+442% +$1.17M
NOV icon
441
NOV
NOV
$7.38B
$1.38M 0.04%
86,700
+83,600
+2,697% +$1.48M
MRCY icon
442
Mercury Systems
MRCY
$6.52B
$1.36M 0.04%
36,800
+26,700
+264% +$940K
PGNY icon
443
Progyny
PGNY
$2.18B
$1.35M 0.04%
+80,700
New +$1.94M
RARE icon
444
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.33M 0.03%
24,000
+5,000
+26% +$255K
BE icon
445
Bloom Energy
BE
$62B
$1.33M 0.03%
126,000
+92,100
+272% +$1.09M
FLS icon
446
Flowserve
FLS
$10.1B
$1.33M 0.03%
+25,700
New +$1.24M
VCYT icon
447
Veracyte
VCYT
$3.72B
$1.32M 0.03%
38,800
+17,500
+82% +$492K
BPOP icon
448
Popular Inc
BPOP
$11.1B
$1.29M 0.03%
+12,900
New +$1.26M
LOPE icon
449
Grand Canyon Education
LOPE
$3.82B
$1.29M 0.03%
9,100
+6,603
+264% +$953K
BUD icon
450
AB InBev
BUD
$164B
$1.28M 0.03%
+19,300
New +$1.19M
16 17
18
19 20

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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.