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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
ALKT icon
501
Alkami Technology
ALKT
$2.1B
$1.18M 0.03%
32,260
+19,556
+154% +$730K
GVA icon
502
Granite Construction
GVA
$5.51B
$1.18M 0.03%
13,480
+4,080
+43% +$368K
AX icon
503
Axos Financial
AX
$5.63B
$1.18M 0.03%
16,906
+5,106
+43% +$373K
IMVT icon
504
Immunovant
IMVT
$8.24B
$1.18M 0.03%
+47,648
New +$1.35M
GOLF icon
505
Acushnet Holdings
GOLF
$5.34B
$1.17M 0.03%
16,502
+7,202
+77% +$489K
IHG icon
506
InterContinental Hotels
IHG
$23B
$1.17M 0.03%
9,389
+389
+4% +$46.6K
OBDC icon
507
Blue Owl Capital
OBDC
$5.7B
$1.17M 0.03%
77,432
+14,332
+23% +$216K
MNKD icon
508
MannKind Corp
MNKD
$1.26B
$1.16M 0.03%
181,074
+19,274
+12% +$129K
ROCK icon
509
Gibraltar Industries
ROCK
$1.45B
$1.16M 0.03%
19,744
+12,344
+167% +$841K
RRR icon
510
Red Rock Resorts
RRR
$3.58B
$1.16M 0.03%
+25,122
New +$1.28M
OMCL icon
511
Omnicell
OMCL
$1.7B
$1.16M 0.03%
26,061
+5,161
+25% +$232K
FIX icon
512
Comfort Systems
FIX
$58.9B
$1.16M 0.03%
2,733
-3,147
-54% -$1.38M
DVAX
513
DELISTED
Dynavax Technologies
DVAX
$1.14M 0.03%
89,655
+87,155
+3,486% +$1.05M
MMS icon
514
Maximus
MMS
$2.9B
$1.14M 0.03%
15,328
+8,628
+129% +$704K
FCFS icon
515
FirstCash
FCFS
$9.05B
$1.14M 0.03%
10,976
+8,876
+423% +$956K
PAM icon
516
Pampa Energía
PAM
$4.43B
$1.12M 0.03%
+12,785
New +$972K
WOR icon
517
Worthington Enterprises
WOR
$2.79B
$1.12M 0.03%
27,982
-1,918
-6% -$77.7K
LBRT icon
518
Liberty Energy
LBRT
$3.45B
$1.12M 0.03%
56,191
-72,809
-56% -$1.35M
WHD icon
519
Cactus
WHD
$5.7B
$1.12M 0.03%
+19,127
New +$1.2M
WIX icon
520
WIX.com
WIX
$2.61B
$1.09M 0.03%
+5,095
New +$974K
BRSL
521
Brightstar Lottery PLC
BRSL
$2.02B
$1.09M 0.03%
61,785
+7,985
+15% +$157K
CENX icon
522
Century Aluminum
CENX
$5.14B
$1.09M 0.03%
59,818
+31,318
+110% +$615K
SE icon
523
Sea Limited
SE
$70.3B
$1.09M 0.03%
+10,257
New +$1.08M
KRYS icon
524
Krystal Biotech
KRYS
$9.81B
$1.08M 0.03%
+6,901
New +$1.22M
MUFG icon
525
Mitsubishi UFJ Financial
MUFG
$251B
$1.08M 0.03%
91,933
-22,367
-20% -$251K
19 20
21
22 23

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TCM
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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.