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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
AMN icon
451
AMN Healthcare
AMN
$1.42B
$1.27M 0.03%
+30,000
New +$1.57M
AMBA icon
452
Ambarella
AMBA
$3.6B
$1.27M 0.03%
22,500
+18,800
+508% +$1M
DIN icon
453
Dine Brands
DIN
$453M
$1.26M 0.03%
+40,400
New +$1.3M
CWAN
454
DELISTED
Clearwater Analytics
CWAN
$1.26M 0.03%
49,900
-11,400
-19% -$256K
EMBJ
455
Embraer S.A. ADS
EMBJ
$13.1B
$1.26M 0.03%
+35,500
New +$1.13M
CBSH icon
456
Commerce Bancshares
CBSH
$8.44B
$1.25M 0.03%
+23,263
New +$1.29M
GHC icon
457
Graham Holdings Company
GHC
$4.99B
$1.25M 0.03%
1,520
+1,480
+3,700% +$1.12M
IEX icon
458
IDEX
IEX
$17.2B
$1.24M 0.03%
+5,800
New +$1.17M
OTTR icon
459
Otter Tail
OTTR
$3.88B
$1.24M 0.03%
15,900
+6,700
+73% +$580K
SPSC icon
460
SPS Commerce
SPSC
$2.69B
$1.24M 0.03%
6,400
+5,600
+700% +$1.1M
IRDM icon
461
Iridium Communications
IRDM
$5.23B
$1.24M 0.03%
40,800
+20,000
+96% +$545K
WOR icon
462
Worthington Enterprises
WOR
$2.79B
$1.24M 0.03%
29,900
+18,400
+160% +$838K
WTRG icon
463
Essential Utilities
WTRG
$11.3B
$1.23M 0.03%
+31,900
New +$1.25M
TGTX icon
464
TG Therapeutics
TGTX
$7.52B
$1.21M 0.03%
+51,900
New +$1.13M
NSSC icon
465
Napco Security Technologies
NSSC
$1.43B
$1.21M 0.03%
+30,000
New +$1.47M
AMG icon
466
Affiliated Managers Group
AMG
$9.6B
$1.21M 0.03%
6,800
-8,500
-56% -$1.44M
MRUS
467
DELISTED
Merus
MRUS
$1.21M 0.03%
+24,200
New +$1.26M
BRC icon
468
Brady Corp
BRC
$4.54B
$1.2M 0.03%
15,600
-8,900
-36% -$634K
HMC icon
469
Honda
HMC
$41.2B
$1.19M 0.03%
37,600
+31,400
+506% +$996K
VSH icon
470
Vishay Intertechnology
VSH
$5.08B
$1.18M 0.03%
62,400
+25,400
+69% +$529K
VIST icon
471
Vista Energy
VIST
$7.58B
$1.18M 0.03%
+26,700
New +$1.25M
AVTR icon
472
Avantor
AVTR
$9.29B
$1.17M 0.03%
45,200
-115,300
-72% -$2.83M
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$251B
$1.16M 0.03%
114,300
+38,800
+51% +$410K
KMT icon
474
Kennametal
KMT
$2.41B
$1.15M 0.03%
+44,500
New +$1.11M
VECO icon
475
Veeco
VECO
$3.02B
$1.15M 0.03%
34,700
+34,300
+8,575% +$1.29M
17 18
19
20 21

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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.