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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
SLNO
476
DELISTED
Soleno Therapeutics
SLNO
$1.31M 0.04%
+29,208
New +$1.51M
HESM icon
477
Hess Midstream
HESM
$5.21B
$1.31M 0.04%
+35,322
New +$1.27M
TBBK icon
478
The Bancorp
TBBK
$2.81B
$1.31M 0.04%
24,801
+18,496
+293% +$1.01M
HE icon
479
Hawaiian Electric Industries
HE
$2.02B
$1.3M 0.04%
133,381
+54,281
+69% +$549K
MTD icon
480
Mettler-Toledo International
MTD
$28.6B
$1.28M 0.03%
+1,050
New +$1.37M
CSWC icon
481
Capital Southwest
CSWC
$1.6B
$1.28M 0.03%
58,864
+48,864
+489% +$1.15M
ESNT icon
482
Essent Group
ESNT
$6.08B
$1.26M 0.03%
23,210
+16,110
+227% +$935K
CRDO icon
483
Credo Technology Group
CRDO
$44.7B
$1.26M 0.03%
+18,748
New +$932K
LTH icon
484
Life Time Group Holdings
LTH
$9.49B
$1.25M 0.03%
+56,690
New +$1.36M
KAI icon
485
Kadant
KAI
$3.94B
$1.25M 0.03%
+3,634
New +$1.32M
JOYY
486
JOYY Inc
JOYY
$3.77B
$1.25M 0.03%
29,783
+25,083
+534% +$921K
TRIP icon
487
TripAdvisor
TRIP
$1.26B
$1.25M 0.03%
84,294
-115,406
-58% -$1.69M
THO icon
488
Thor Industries
THO
$4.14B
$1.24M 0.03%
+13,003
New +$1.39M
CF icon
489
CF Industries
CF
$18.4B
$1.24M 0.03%
14,545
-75,655
-84% -$6.55M
PLNT icon
490
Planet Fitness
PLNT
$3.7B
$1.24M 0.03%
+12,528
New +$1.14M
TFII icon
491
TFI International
TFII
$11.4B
$1.23M 0.03%
+9,122
New +$1.3M
WMB icon
492
Williams Companies
WMB
$87.9B
$1.22M 0.03%
+22,465
New +$1.21M
AGX icon
493
Argan
AGX
$8.15B
$1.21M 0.03%
8,825
+2,613
+42% +$359K
WHR icon
494
Whirlpool
WHR
$2.75B
$1.2M 0.03%
10,476
-17,424
-62% -$1.92M
PATH icon
495
UiPath
PATH
$8.08B
$1.2M 0.03%
94,314
-208,486
-69% -$2.76M
SONY icon
496
Sony
SONY
$140B
$1.2M 0.03%
+56,574
New +$1.1M
COLB icon
497
Columbia Banking Systems
COLB
$8.84B
$1.19M 0.03%
+44,238
New +$1.27M
CRS icon
498
Carpenter Technology
CRS
$27.8B
$1.19M 0.03%
+7,005
New +$1.2M
AOS icon
499
A.O. Smith
AOS
$8.48B
$1.19M 0.03%
17,380
-2,926
-14% -$222K
MP icon
500
MP Materials
MP
$9.74B
$1.18M 0.03%
+75,865
New +$1.41M
18 19
20
21 22

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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.