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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
SRE icon
551
Sempra
SRE
$55.1B
$778K 0.02%
+9,300
New +$744K
HAYW icon
552
Hayward Holdings
HAYW
$3.27B
$778K 0.02%
50,700
+46,100
+1,002% +$638K
SWK icon
553
Stanley Black & Decker
SWK
$15.5B
$771K 0.02%
7,000
-46,000
-87% -$4.42M
HWC icon
554
Hancock Whitney
HWC
$6.21B
$768K 0.02%
+15,000
New +$763K
HE icon
555
Hawaiian Electric Industries
HE
$2.02B
$766K 0.02%
79,100
+43,900
+125% +$544K
REYN icon
556
Reynolds Consumer Products
REYN
$5.51B
$759K 0.02%
24,400
+2,900
+13% +$85.9K
ZETA icon
557
Zeta Global
ZETA
$6.91B
$755K 0.02%
25,300
-16,100
-39% -$379K
EVTC icon
558
Evertec
EVTC
$1.77B
$752K 0.02%
22,200
+21,900
+7,300% +$730K
SDGR icon
559
Schrodinger
SDGR
$1.4B
$751K 0.02%
+40,500
New +$832K
GVA icon
560
Granite Construction
GVA
$5.51B
$745K 0.02%
+9,400
New +$661K
CBRL icon
561
Cracker Barrel
CBRL
$1.25B
$744K 0.02%
16,400
-36,400
-69% -$1.5M
AX icon
562
Axos Financial
AX
$5.63B
$742K 0.02%
11,800
-6,500
-36% -$427K
EME icon
563
Emcor
EME
$35.7B
$741K 0.02%
1,720
-1,880
-52% -$710K
MTDR icon
564
Matador Resources
MTDR
$6.46B
$736K 0.02%
+14,900
New +$839K
GDOT icon
565
Green Dot
GDOT
$752M
$735K 0.02%
62,800
+27,600
+78% +$288K
ORAN
566
DELISTED
Orange
ORAN
$732K 0.02%
63,800
+47,200
+284% +$535K
ORA icon
567
Ormat Technologies
ORA
$6.87B
$731K 0.02%
9,500
+1,400
+17% +$104K
MGA icon
568
Magna International
MGA
$18.7B
$723K 0.02%
17,629
-9,871
-36% -$412K
ITGR icon
569
Integer Holdings
ITGR
$4.25B
$723K 0.02%
5,558
+3,458
+165% +$423K
AIN icon
570
Albany International
AIN
$1.73B
$720K 0.02%
8,100
+7,600
+1,520% +$669K
ING icon
571
ING
ING
$101B
$719K 0.02%
39,600
-38,200
-49% -$683K
APAM icon
572
Artisan Partners
APAM
$3B
$719K 0.02%
16,600
+15,500
+1,409% +$640K
NSIT icon
573
Insight Enterprises
NSIT
$4.54B
$711K 0.02%
3,300
+100
+3% +$20.6K
TROX icon
574
Tronox
TROX
$993M
$708K 0.02%
48,419
+15,319
+46% +$218K
AWR icon
575
American States Water
AWR
$3.43B
$700K 0.02%
8,400
+4,800
+133% +$387K
21 22
23
24 25

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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.