We are live on ! Find out more
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
SSTK icon
551
Shutterstock
SSTK
$217M
$987K 0.03%
32,532
-56,968
-64% -$1.79M
KTB icon
552
Kontoor Brands
KTB
$4.27B
$984K 0.03%
+11,523
New +$988K
WTRG icon
553
Essential Utilities
WTRG
$11.3B
$983K 0.03%
27,078
-4,822
-15% -$187K
SITE icon
554
SiteOne Landscape Supply
SITE
$4.34B
$979K 0.03%
+7,431
New +$1.07M
KT icon
555
KT
KT
$8.72B
$968K 0.03%
62,402
+37,102
+147% +$590K
MAIN icon
556
Main Street Capital
MAIN
$5.44B
$968K 0.03%
16,526
+2,826
+21% +$151K
GRAB icon
557
Grab
GRAB
$15B
$968K 0.03%
+205,091
New +$933K
TRUP icon
558
Trupanion
TRUP
$1.27B
$965K 0.03%
+20,031
New +$1.03M
VRNA
559
DELISTED
Verona Pharma
VRNA
$965K 0.03%
+20,787
New +$780K
DASH icon
560
DoorDash
DASH
$90.9B
$960K 0.03%
+5,720
New +$940K
SMFG icon
561
Sumitomo Mitsui Financial
SMFG
$161B
$953K 0.03%
65,744
-4,256
-6% -$58.5K
ENR icon
562
Energizer
ENR
$1.5B
$942K 0.03%
+27,001
New +$934K
NMIH icon
563
NMI Holdings
NMIH
$3.32B
$940K 0.03%
25,571
+3,771
+17% +$146K
MRCY icon
564
Mercury Systems
MRCY
$6.52B
$937K 0.03%
22,320
-14,480
-39% -$552K
CNO icon
565
CNO Financial Group
CNO
$5.12B
$936K 0.03%
25,149
+12,549
+100% +$466K
MIRM icon
566
Mirum Pharmaceuticals
MIRM
$6.02B
$934K 0.03%
22,589
+4,989
+28% +$208K
DIN icon
567
Dine Brands
DIN
$453M
$933K 0.03%
31,005
-9,395
-23% -$302K
DSGX icon
568
Descartes Systems
DSGX
$6.86B
$932K 0.03%
+8,202
New +$915K
VYX icon
569
NCR Voyix
VYX
$1.09B
$930K 0.03%
67,162
+22,662
+51% +$314K
YETI icon
570
Yeti Holdings
YETI
$3.99B
$928K 0.03%
+24,103
New +$958K
BGS icon
571
B&G Foods
BGS
$276M
$925K 0.03%
+134,194
New +$1.01M
FLYW icon
572
Flywire
FLYW
$2.11B
$923K 0.03%
+44,777
New +$875K
ACAD icon
573
Acadia Pharmaceuticals
ACAD
$5.06B
$922K 0.03%
+50,269
New +$811K
FLNC icon
574
Fluence Energy
FLNC
$2.34B
$921K 0.02%
+57,978
New +$1.13M
WK icon
575
Workiva
WK
$3.66B
$911K 0.02%
8,324
-3,519
-30% -$324K
21 22
23
24 25

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.