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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
KMT icon
426
Kennametal
KMT
$2.41B
$1.62M 0.04%
67,285
+22,785
+51% +$607K
SIGI icon
427
Selective Insurance
SIGI
$5.66B
$1.6M 0.04%
+17,161
New +$1.64M
MC icon
428
Moelis & Co
MC
$4.72B
$1.6M 0.04%
21,661
-1,139
-5% -$82.4K
EQNR icon
429
Equinor
EQNR
$97.4B
$1.59M 0.04%
67,231
-159,069
-70% -$3.82M
CZR icon
430
Caesars Entertainment
CZR
$6.13B
$1.54M 0.04%
+45,950
New +$1.82M
CVSA
431
Covista Inc
CVSA
$4.38B
$1.53M 0.04%
16,875
+5,975
+55% +$500K
GRMN
432
Garmin
GRMN
$60.4B
$1.53M 0.04%
+7,424
New +$1.46M
BSY icon
433
Bentley Systems
BSY
$10.7B
$1.51M 0.04%
32,414
-3,386
-9% -$165K
EME icon
434
Emcor
EME
$35.7B
$1.51M 0.04%
3,320
+1,600
+93% +$757K
FSV icon
435
FirstService
FSV
$6.27B
$1.49M 0.04%
8,219
+4,719
+135% +$882K
G icon
436
Genpact
G
$5.73B
$1.49M 0.04%
34,632
-9,368
-21% -$395K
GERN icon
437
Geron
GERN
$949M
$1.48M 0.04%
+418,541
New +$1.67M
PCTY icon
438
Paylocity
PCTY
$7.73B
$1.48M 0.04%
+7,406
New +$1.42M
KWR icon
439
Quaker Houghton
KWR
$2.96B
$1.47M 0.04%
10,452
+8,652
+481% +$1.37M
NGD
440
DELISTED
New Gold Inc
NGD
$1.47M 0.04%
591,640
+386,040
+188% +$1.07M
UMBF icon
441
UMB Financial
UMBF
$11.1B
$1.47M 0.04%
12,982
+12,082
+1,342% +$1.4M
BRZE icon
442
Braze
BRZE
$3.24B
$1.46M 0.04%
34,855
-21,345
-38% -$774K
HAYW icon
443
Hayward Holdings
HAYW
$3.27B
$1.46M 0.04%
95,389
+44,689
+88% +$700K
IPGP icon
444
IPG Photonics
IPGP
$3.61B
$1.45M 0.04%
19,944
-8,056
-29% -$619K
ALIT icon
445
Alight
ALIT
$394M
$1.45M 0.04%
+10,471
New +$1.54M
OXY icon
446
Occidental Petroleum
OXY
$58.6B
$1.45M 0.04%
+29,317
New +$1.48M
MGY icon
447
Magnolia Oil & Gas
MGY
$6.16B
$1.45M 0.04%
+61,844
New +$1.61M
STEP icon
448
StepStone Group
STEP
$3.8B
$1.44M 0.04%
+24,818
New +$1.54M
RGLD icon
449
Royal Gold
RGLD
$19.8B
$1.43M 0.04%
10,870
-4,230
-28% -$611K
MHK icon
450
Mohawk Industries
MHK
$9.19B
$1.43M 0.04%
12,013
-21,687
-64% -$3.03M
16 17
18
19 20

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TCM
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DAM
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BCP
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RBA
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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.