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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
COLM icon
451
Columbia Sportswear
COLM
$2.92B
$1.43M 0.04%
+16,999
New +$1.42M
NOG icon
452
Northern Oil and Gas
NOG
$2.56B
$1.42M 0.04%
38,210
+31,310
+454% +$1.23M
ICFI icon
453
ICF International
ICFI
$1.66B
$1.42M 0.04%
+11,910
New +$1.78M
LPX icon
454
Louisiana-Pacific
LPX
$5.2B
$1.42M 0.04%
13,689
+13,289
+3,322% +$1.45M
CRNX icon
455
Crinetics Pharmaceuticals
CRNX
$8.93B
$1.42M 0.04%
+27,712
New +$1.55M
CXM icon
456
Sprinklr
CXM
$1.62B
$1.41M 0.04%
167,337
+59,737
+56% +$477K
IEX icon
457
IDEX
IEX
$17.2B
$1.41M 0.04%
6,745
+945
+16% +$207K
NUVL
458
DELISTED
Nuvalent
NUVL
$1.41M 0.04%
+18,028
New +$1.68M
ADT icon
459
ADT
ADT
$5.49B
$1.41M 0.04%
203,944
+147,944
+264% +$1.08M
ASPN icon
460
Aspen Aerogels
ASPN
$521M
$1.39M 0.04%
117,212
+47,012
+67% +$801K
ATSG
461
DELISTED
Air Transport Services Group
ATSG
$1.39M 0.04%
+63,316
New +$1.25M
NSP icon
462
Insperity
NSP
$1.96B
$1.39M 0.04%
17,877
+11,300
+172% +$915K
CIGI icon
463
Colliers International
CIGI
$5.11B
$1.38M 0.04%
10,143
+6,043
+147% +$893K
QLYS icon
464
Qualys
QLYS
$6.43B
$1.38M 0.04%
9,832
-6,868
-41% -$956K
COMP icon
465
Compass
COMP
$9.52B
$1.38M 0.04%
+235,569
New +$1.49M
OTTR icon
466
Otter Tail
OTTR
$3.88B
$1.38M 0.04%
18,635
+2,735
+17% +$214K
CMC icon
467
Commercial Metals
CMC
$8.1B
$1.37M 0.04%
+27,541
New +$1.55M
XP icon
468
XP
XP
$8.37B
$1.36M 0.04%
+115,008
New +$1.81M
WIT icon
469
Wipro
WIT
$19.7B
$1.36M 0.04%
382,831
+130,831
+52% +$448K
MQ icon
470
Marqeta
MQ
$1.62B
$1.35M 0.04%
+89,294
New +$1.57M
VAC icon
471
Marriott Vacations Worldwide
VAC
$3.89B
$1.35M 0.04%
15,061
-37,339
-71% -$3.23M
OGS icon
472
ONE Gas
OGS
$4.96B
$1.34M 0.04%
+19,305
New +$1.41M
TDY icon
473
Teledyne Technologies
TDY
$32B
$1.34M 0.04%
+2,878
New +$1.34M
KNSL icon
474
Kinsale Capital Group
KNSL
$8.4B
$1.33M 0.04%
+2,851
New +$1.35M
VERX icon
475
Vertex
VERX
$1.97B
$1.32M 0.04%
24,714
-37,186
-60% -$1.8M
17 18
19
20 21

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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.