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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 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$195B
$25.9M 0.7%
243,401
-113,899
-32% -$11.1M
MRVL icon
27
Marvell Technology
MRVL
$196B
$24.8M 0.67%
+224,101
New +$20.8M
HOOD icon
28
Robinhood
HOOD
$83.9B
$24.7M 0.67%
662,604
+521,604
+370% +$16.8M
COP icon
29
ConocoPhillips
COP
$141B
$24.5M 0.66%
+246,980
New +$26.2M
VRT icon
30
Vertiv
VRT
$105B
$24.5M 0.66%
215,539
+176,239
+448% +$20.9M
ULTA icon
31
Ulta Beauty
ULTA
$24.3B
$24.2M 0.65%
55,561
-1,319
-2% -$511K
VST icon
32
Vistra
VST
$47.4B
$24.1M 0.65%
175,162
+122,762
+234% +$17M
F icon
33
Ford
F
$55.7B
$24.1M 0.65%
2,437,708
+689,808
+39% +$7.36M
NU icon
34
Nu Holdings
NU
$66.9B
$24M 0.65%
+2,314,548
New +$30.8M
SBUX icon
35
Starbucks
SBUX
$120B
$23.2M 0.63%
+254,777
New +$24.6M
FDX icon
36
FedEx
FDX
$75.4B
$22.5M 0.61%
+79,941
New +$22.3M
NEE icon
37
NextEra Energy
NEE
$177B
$21.3M 0.58%
297,532
+217,832
+273% +$16.9M
TMUS icon
38
T-Mobile US
TMUS
$190B
$21M 0.57%
95,191
+27,791
+41% +$6.32M
COR icon
39
Cencora
COR
$61.2B
$21M 0.57%
93,388
+60,688
+186% +$14.3M
RH icon
40
RH
RH
$3.71B
$20M 0.54%
50,790
+34,990
+221% +$12.4M
AMZN icon
41
Amazon
AMZN
$2.96T
$19.9M 0.54%
+90,649
New +$18.5M
TT icon
42
Trane Technologies
TT
$106B
$19.6M 0.53%
53,010
+31,290
+144% +$12.4M
COIN icon
43
Coinbase
COIN
$40.5B
$19.5M 0.53%
78,450
+2,150
+3% +$546K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$80.8B
$19.3M 0.52%
27,081
+15,241
+129% +$12.8M
LHX icon
45
L3Harris
LHX
$53.4B
$18.8M 0.51%
+89,267
New +$21.4M
MRSH
46
Marsh
MRSH
$91.5B
$18.7M 0.51%
88,052
+1,752
+2% +$389K
LIN icon
47
Linde
LIN
$226B
$18.1M 0.49%
+43,302
New +$19.7M
AXON
48
Axon Enterprise
AXON
$46.4B
$18.1M 0.49%
30,458
+23,018
+309% +$12.5M
XOM icon
49
ExxonMobil
XOM
$634B
$17M 0.46%
158,216
+21,516
+16% +$2.52M
CI icon
50
Cigna
CI
$74.6B
$16.9M 0.46%
+61,360
New +$19.6M
1
2
3 4 5

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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.