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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
PTLO icon
501
Portillo's
PTLO
$325M
$1M 0.03%
74,300
+38,000
+105% +$424K
IHG icon
502
InterContinental Hotels
IHG
$23B
$994K 0.03%
9,000
+6,800
+309% +$696K
EWBC icon
503
East-West Bancorp
EWBC
$18.1B
$993K 0.03%
12,000
+8,800
+275% +$705K
ALSN icon
504
Allison Transmission
ALSN
$10.3B
$980K 0.03%
10,200
+7,000
+219% +$600K
DT icon
505
Dynatrace
DT
$14.6B
$973K 0.03%
18,200
-136,000
-88% -$6.47M
RMBS icon
506
Rambus
RMBS
$10.4B
$971K 0.03%
+23,000
New +$1.11M
GSL icon
507
Global Ship Lease
GSL
$1.51B
$967K 0.03%
36,300
+33,800
+1,352% +$868K
WT icon
508
WisdomTree
WT
$3.36B
$967K 0.03%
96,800
+84,400
+681% +$858K
SKYW icon
509
Skywest
SKYW
$4.18B
$961K 0.03%
+11,300
New +$887K
KMPR icon
510
Kemper
KMPR
$1.55B
$956K 0.03%
15,614
+14,814
+1,852% +$911K
MCW
511
DELISTED
Mister Car Wash
MCW
$956K 0.03%
146,800
+45,600
+45% +$308K
AZTA icon
512
Azenta
AZTA
$1.54B
$949K 0.02%
+19,600
New +$1.02M
CPRX
513
DELISTED
Catalyst Pharmaceutical
CPRX
$940K 0.02%
47,269
+32,569
+222% +$604K
WK icon
514
Workiva
WK
$3.66B
$937K 0.02%
11,843
+9,243
+356% +$694K
ARDX icon
515
Ardelyx
ARDX
$997M
$930K 0.02%
+135,000
New +$797K
NVCR icon
516
NovoCure
NVCR
$2.02B
$930K 0.02%
+59,500
New +$1.08M
QGEN icon
517
Qiagen
QGEN
$9.05B
$930K 0.02%
19,833
+14,194
+252% +$647K
OBDC icon
518
Blue Owl Capital
OBDC
$5.7B
$919K 0.02%
63,100
-157,200
-71% -$2.36M
NTRA icon
519
Natera
NTRA
$45.9B
$914K 0.02%
7,200
-22,500
-76% -$2.58M
OMCL icon
520
Omnicell
OMCL
$1.7B
$911K 0.02%
+20,900
New +$788K
LIVN icon
521
LivaNova
LIVN
$4.21B
$909K 0.02%
17,300
+9,400
+119% +$466K
TDOC icon
522
Teladoc Health
TDOC
$1.29B
$904K 0.02%
+98,500
New +$815K
ABEV icon
523
Ambev
ABEV
$45.4B
$899K 0.02%
+368,600
New +$827K
NMIH icon
524
NMI Holdings
NMIH
$3.32B
$898K 0.02%
21,800
+21,200
+3,533% +$818K
SMFG icon
525
Sumitomo Mitsui Financial
SMFG
$161B
$884K 0.02%
+70,000
New +$925K
19 20
21
22 23

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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.