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
SYNA icon
576
Synaptics
SYNA
$4.09B
$910K 0.02%
11,921
-5,979
-33% -$453K
PWP icon
577
Perella Weinberg Partners
PWP
$1.26B
$906K 0.02%
37,995
+36,895
+3,354% +$856K
ACLS icon
578
Axcelis
ACLS
$4.1B
$905K 0.02%
+12,947
New +$1.08M
MORN icon
579
Morningstar
MORN
$7.54B
$902K 0.02%
2,679
-801
-23% -$273K
FBP icon
580
First Bancorp
FBP
$4.42B
$901K 0.02%
+48,462
New +$978K
TEVA icon
581
Teva Pharmaceuticals
TEVA
$42.1B
$900K 0.02%
40,824
-212,176
-84% -$3.86M
WT icon
582
WisdomTree
WT
$3.36B
$899K 0.02%
85,616
-11,184
-12% -$121K
BFH icon
583
Bread Financial
BFH
$4.38B
$897K 0.02%
14,690
-41,010
-74% -$2.32M
EEFT icon
584
Euronet Worldwide
EEFT
$2.65B
$893K 0.02%
8,680
-20,020
-70% -$2.04M
GSAT icon
585
Globalstar
GSAT
$10.9B
$888K 0.02%
+28,603
New +$707K
RVLV icon
586
Revolve Group
RVLV
$1.73B
$887K 0.02%
+26,496
New +$821K
MNDY icon
587
monday.com
MNDY
$3.75B
$882K 0.02%
+3,746
New +$1.04M
MTH icon
588
Meritage Homes
MTH
$4.69B
$876K 0.02%
11,392
+5,592
+96% +$510K
WRB icon
589
W.R. Berkley
WRB
$26.3B
$875K 0.02%
+14,948
New +$895K
BWIN
590
Baldwin Insurance Group
BWIN
$2.79B
$874K 0.02%
22,543
+20,243
+880% +$944K
CABO icon
591
Cable One
CABO
$203M
$869K 0.02%
2,400
-8,080
-77% -$3.02M
LQDA icon
592
Liquidia Corp
LQDA
$8.1B
$866K 0.02%
+73,650
New +$805K
SNDR icon
593
Schneider National
SNDR
$6.18B
$864K 0.02%
29,506
+12,106
+70% +$360K
OSIS icon
594
OSI Systems
OSIS
$3.83B
$855K 0.02%
+5,107
New +$810K
TNL icon
595
Travel + Leisure Co
TNL
$4.5B
$854K 0.02%
+16,927
New +$859K
WERN icon
596
Werner Enterprises
WERN
$2.2B
$854K 0.02%
23,772
+23,472
+7,824% +$899K
COUR icon
597
Coursera
COUR
$1.52B
$854K 0.02%
+100,431
New +$776K
GTM
598
ZoomInfo Technologies
GTM
$1.23B
$854K 0.02%
+81,216
New +$868K
EVH icon
599
Evolent Health
EVH
$444M
$845K 0.02%
+75,110
New +$1.32M
DK icon
600
Delek US
DK
$3.72B
$844K 0.02%
45,641
+37,041
+431% +$664K
22 23
24
25 26

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.