We are live on ! Find out more
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 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$27.8M 0.73%
427,100
+216,700
+103% +$14M
TFC icon
27
Truist Financial
TFC
$64B
$27.5M 0.72%
642,700
+401,410
+166% +$17M
GM icon
28
General Motors
GM
$76.8B
$25.9M 0.68%
577,800
+516,100
+836% +$23.9M
MELI icon
29
Mercado Libre
MELI
$92.3B
$25.7M 0.67%
+12,520
New +$23.6M
CAG icon
30
Conagra Brands
CAG
$7.23B
$25.3M 0.66%
779,300
+559,900
+255% +$17.2M
UNP icon
31
Union Pacific
UNP
$174B
$24.6M 0.64%
+99,880
New +$24.2M
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$24.6M 0.64%
+153,100
New +$23.6M
WING icon
33
Wingstop
WING
$3.18B
$24.4M 0.64%
58,760
+46,440
+377% +$18M
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$24M 0.63%
100,000
+55,440
+124% +$13.9M
PANW icon
35
Palo Alto Networks
PANW
$297B
$24M 0.63%
+140,240
New +$23.6M
CTAS icon
36
Cintas
CTAS
$81.3B
$22.4M 0.58%
108,560
+102,160
+1,596% +$19.7M
ULTA icon
37
Ulta Beauty
ULTA
$24.3B
$22.1M 0.58%
56,880
+36,760
+183% +$13.8M
MCK icon
38
McKesson
MCK
$101B
$22M 0.58%
44,480
+160
+0.4% +$89.1K
MCO icon
39
Moody's
MCO
$82.7B
$21.5M 0.56%
+45,240
New +$21M
TOST icon
40
Toast
TOST
$19.9B
$21.4M 0.56%
757,000
+573,300
+312% +$14.5M
CRM icon
41
Salesforce
CRM
$158B
$20.9M 0.55%
+76,400
New +$19.6M
CCL icon
42
Carnival Corporation Ltd
CCL
$39.7B
$20.5M 0.54%
1,111,400
-261,000
-19% -$4.42M
MA icon
43
Mastercard
MA
$493B
$20.3M 0.53%
41,160
-60,080
-59% -$27.9M
AFRM icon
44
Affirm
AFRM
$25.2B
$19.7M 0.52%
483,000
+393,900
+442% +$13.1M
MCHP icon
45
Microchip Technology
MCHP
$46B
$19.6M 0.51%
243,500
+14,900
+7% +$1.23M
CMCSA icon
46
Comcast
CMCSA
$90B
$19.4M 0.51%
463,434
+394,634
+574% +$15.6M
VLO icon
47
Valero Energy
VLO
$85.9B
$19.3M 0.51%
+143,200
New +$20.8M
ADP icon
48
Automatic Data Processing
ADP
$108B
$19.3M 0.5%
+69,720
New +$18.2M
ADSK icon
49
Autodesk
ADSK
$52.6B
$19.3M 0.5%
+70,000
New +$17.6M
MRSH
50
Marsh
MRSH
$91.5B
$19.3M 0.5%
+86,300
New +$19.2M
1
2
3 4 5

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.