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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
VSAT icon
526
Viasat
VSAT
$11.7B
$878K 0.02%
+73,500
New +$1.19M
ENSG icon
527
The Ensign Group
ENSG
$10.7B
$877K 0.02%
+6,100
New +$869K
PUMP icon
528
ProPetro Holding
PUMP
$1.43B
$872K 0.02%
113,900
+54,100
+90% +$442K
BLBD icon
529
Blue Bird Corp
BLBD
$2.07B
$863K 0.02%
18,000
+11,600
+181% +$573K
JBI icon
530
Janus International
JBI
$732M
$858K 0.02%
84,900
+48,700
+135% +$567K
OLO
531
DELISTED
Olo Inc
OLO
$844K 0.02%
170,100
+115,600
+212% +$572K
PRIM icon
532
Primoris Services
PRIM
$4.35B
$836K 0.02%
14,400
-4,800
-25% -$256K
FOLD
533
DELISTED
Amicus Therapeutics
FOLD
$835K 0.02%
78,200
+34,500
+79% +$376K
PPG icon
534
PPG Industries
PPG
$25.7B
$834K 0.02%
6,300
-34,800
-85% -$4.39M
EXK
535
Endeavour Silver
EXK
$3.03B
$834K 0.02%
+211,700
New +$778K
DCI icon
536
Donaldson
DCI
$11.2B
$833K 0.02%
11,300
-10,200
-47% -$737K
CXM icon
537
Sprinklr
CXM
$1.62B
$832K 0.02%
+107,600
New +$947K
CVSA
538
Covista Inc
CVSA
$4.38B
$823K 0.02%
+10,900
New +$804K
BGC icon
539
BGC Group
BGC
$4.86B
$823K 0.02%
89,600
+82,700
+1,199% +$773K
NGG icon
540
National Grid
NGG
$79.9B
$822K 0.02%
+12,522
New +$767K
WIT icon
541
Wipro
WIT
$19.7B
$816K 0.02%
252,000
+174,400
+225% +$546K
NX icon
542
Quanex
NX
$967M
$816K 0.02%
29,400
+18,500
+170% +$526K
UGI icon
543
UGI
UGI
$7.29B
$813K 0.02%
32,500
+10,300
+46% +$248K
HL icon
544
Hecla Mining
HL
$11.8B
$810K 0.02%
121,400
+69,000
+132% +$403K
PRVA icon
545
Privia Health
PRVA
$2.86B
$805K 0.02%
+44,200
New +$843K
RDFN
546
DELISTED
Redfin
RDFN
$799K 0.02%
+63,800
New +$586K
CUBI icon
547
Customers Bancorp
CUBI
$2.78B
$794K 0.02%
+17,100
New +$890K
SKY icon
548
Champion Homes
SKY
$5.05B
$787K 0.02%
8,300
+300
+4% +$25.1K
CORT icon
549
Corcept Therapeutics
CORT
$12.3B
$782K 0.02%
16,900
+15,700
+1,308% +$558K
NAPA
550
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$779K 0.02%
134,000
+133,800
+66,900% +$880K
20 21
22
23 24

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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.