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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
BBVA icon
576
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$697K 0.02%
64,300
+40,200
+167% +$418K
MMSI icon
577
Merit Medical Systems
MMSI
$5.36B
$692K 0.02%
7,000
+400
+6% +$36.6K
ZUO
578
DELISTED
Zuora, Inc.
ZUO
$689K 0.02%
+79,900
New +$709K
STAA icon
579
STAAR Surgical
STAA
$1.25B
$687K 0.02%
18,500
+16,600
+874% +$619K
MAIN icon
580
Main Street Capital
MAIN
$5.47B
$687K 0.02%
13,700
-6,600
-33% -$330K
MIRM icon
581
Mirum Pharmaceuticals
MIRM
$6.02B
$686K 0.02%
17,600
+11,900
+209% +$475K
AMCX icon
582
AMC Global Media
AMCX
$489M
$685K 0.02%
78,800
+55,400
+237% +$535K
PD icon
583
PagerDuty
PD
$916M
$684K 0.02%
36,900
+17,800
+93% +$347K
STRA icon
584
Strategic Education
STRA
$1.84B
$676K 0.02%
7,300
+4,400
+152% +$445K
NEO icon
585
NeoGenomics
NEO
$2.14B
$676K 0.02%
+45,800
New +$717K
CIB icon
586
Grupo Cibest SA
CIB
$21.7B
$675K 0.02%
21,500
-2,000
-9% -$65.6K
PRMW
587
DELISTED
Primo Water Corporation
PRMW
$674K 0.02%
+26,700
New +$596K
AXGN icon
588
Axogen
AXGN
$2.59B
$672K 0.02%
47,900
+40,800
+575% +$451K
OPRA
589
Opera Ltd
OPRA
$1.79B
$669K 0.02%
+43,300
New +$582K
TKR icon
590
Timken Company
TKR
$8.77B
$666K 0.02%
7,900
+3,500
+80% +$288K
LMND icon
591
Lemonade
LMND
$4.08B
$665K 0.02%
+40,300
New +$739K
MAS icon
592
Masco
MAS
$14.7B
$663K 0.02%
+7,900
New +$599K
DLO icon
593
dLocal
DLO
$4.23B
$654K 0.02%
+81,700
New +$662K
UHAL icon
594
U-Haul Holding Co
UHAL
$14.4B
$643K 0.02%
+8,300
New +$567K
ITRI icon
595
Itron
ITRI
$4.49B
$641K 0.02%
+6,000
New +$607K
MIDD icon
596
Middleby
MIDD
$5.89B
$640K 0.02%
4,600
-9,100
-66% -$1.22M
FSV icon
597
FirstService
FSV
$6.27B
$639K 0.02%
3,500
+1,900
+119% +$327K
AGX icon
598
Argan
AGX
$8.15B
$630K 0.02%
6,212
+1,012
+19% +$80K
INVA icon
599
Innoviva
INVA
$1.49B
$630K 0.02%
32,600
+4,000
+14% +$73.7K
CCS icon
600
Century Communities
CCS
$1.96B
$628K 0.02%
6,100
-2,600
-30% -$249K
22 23
24
25 26

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BCP
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RBA
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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.