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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
BRSL
476
Brightstar Lottery PLC
BRSL
$2.05B
$1.15M 0.03%
53,800
-23,000
-30% -$494K
FIZZ icon
477
National Beverage
FIZZ
$2.87B
$1.15M 0.03%
24,400
+16,900
+225% +$802K
CWST icon
478
Casella Waste Systems
CWST
$5.85B
$1.14M 0.03%
11,500
+1,200
+12% +$124K
CVI icon
479
CVR Energy
CVI
$3.44B
$1.13M 0.03%
48,900
+36,900
+308% +$912K
LSPD icon
480
Lightspeed Commerce
LSPD
$1.36B
$1.12M 0.03%
67,700
+36,000
+114% +$481K
VTLE
481
DELISTED
Vital Energy
VTLE
$1.12M 0.03%
41,500
+36,800
+783% +$1.36M
MORN icon
482
Morningstar
MORN
$7.44B
$1.11M 0.03%
+3,480
New +$1.08M
ROG icon
483
Rogers Corp
ROG
$2.39B
$1.11M 0.03%
9,800
+8,900
+989% +$994K
RSI icon
484
Rush Street Interactive
RSI
$2.92B
$1.1M 0.03%
101,600
+71,400
+236% +$689K
ATRC icon
485
AtriCure
ATRC
$2.12B
$1.09M 0.03%
+39,000
New +$961K
AL
486
DELISTED
Air Lease Corp
AL
$1.08M 0.03%
+23,800
New +$1.09M
KB icon
487
KB Financial Group
KB
$41.5B
$1.07M 0.03%
17,400
+11,500
+195% +$714K
PAYO icon
488
Payoneer
PAYO
$2.41B
$1.07M 0.03%
+142,500
New +$925K
GGAL icon
489
Galicia Financial Group
GGAL
$7.29B
$1.07M 0.03%
25,400
+14,100
+125% +$491K
PKG icon
490
Packaging Corp of America
PKG
$22.8B
$1.06M 0.03%
4,900
-600
-11% -$119K
SLM icon
491
SLM Corp
SLM
$5.15B
$1.05M 0.03%
+46,000
New +$991K
WRBY icon
492
Warby Parker
WRBY
$3.16B
$1.05M 0.03%
64,300
+33,000
+105% +$497K
VRNT
493
DELISTED
Verint Systems
VRNT
$1.04M 0.03%
41,100
+27,600
+204% +$849K
JNJ icon
494
Johnson & Johnson
JNJ
$625B
$1.04M 0.03%
6,400
-212,200
-97% -$33.8M
PENG
495
Penguin Solutions Inc
PENG
$2.93B
$1.04M 0.03%
+49,500
New +$1.07M
BCRX icon
496
BioCryst Pharmaceuticals
BCRX
$2.65B
$1.03M 0.03%
136,100
+122,400
+893% +$930K
MNKD icon
497
MannKind Corp
MNKD
$1.25B
$1.02M 0.03%
+161,800
New +$930K
POR icon
498
Portland General Electric
POR
$5.67B
$1.02M 0.03%
21,200
+18,600
+715% +$870K
RPD icon
499
Rapid7
RPD
$952M
$1.01M 0.03%
+25,400
New +$955K
UPBD icon
500
Upbound Group
UPBD
$1.12B
$1.01M 0.03%
31,600
-3,700
-10% -$119K
18 19
20
21 22

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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.