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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
MMS icon
601
Maximus
MMS
$2.9B
$624K 0.02%
6,700
+1,100
+20% +$98.3K
GTX icon
602
Garrett Motion
GTX
$5.41B
$623K 0.02%
76,200
+29,500
+63% +$248K
CIGI icon
603
Colliers International
CIGI
$5.11B
$622K 0.02%
4,100
+2,100
+105% +$286K
ALRM icon
604
Alarm.com
ALRM
$2.77B
$618K 0.02%
11,300
+2,500
+28% +$153K
CNXC icon
605
Concentrix
CNXC
$1.56B
$615K 0.02%
12,000
+4,900
+69% +$328K
TALO icon
606
Talos Energy
TALO
$2.6B
$611K 0.02%
59,000
+52,700
+837% +$600K
AGL icon
607
Agilon Health
AGL
$1.63B
$610K 0.02%
+6,212
New +$802K
IRTC icon
608
iRhythm Holdings
IRTC
$4.11B
$609K 0.02%
+8,200
New +$653K
VYX icon
609
NCR Voyix
VYX
$1.09B
$604K 0.02%
44,500
-6,000
-12% -$80.2K
EVER icon
610
EverQuote
EVER
$900M
$601K 0.02%
28,500
+8,500
+43% +$194K
AEIS icon
611
Advanced Energy
AEIS
$12.6B
$600K 0.02%
+5,700
New +$598K
HCI icon
612
HCI Group
HCI
$2.3B
$600K 0.02%
5,600
+2,000
+56% +$190K
UI icon
613
Ubiquiti
UI
$34.5B
$599K 0.02%
2,700
+1,700
+170% +$310K
QTWO icon
614
Q2 Holdings
QTWO
$3.96B
$598K 0.02%
7,500
-15,300
-67% -$1.08M
NVEE
615
DELISTED
NV5 Global
NVEE
$598K 0.02%
25,600
+19,200
+300% +$456K
SHG icon
616
Shinhan Financial Group
SHG
$34.8B
$597K 0.02%
14,079
+8,979
+176% +$368K
MTH icon
617
Meritage Homes
MTH
$4.69B
$595K 0.02%
+5,800
New +$548K
GOLF icon
618
Acushnet Holdings
GOLF
$5.34B
$593K 0.02%
+9,300
New +$614K
FFIN icon
619
First Financial Bankshares
FFIN
$4.93B
$592K 0.02%
+16,000
New +$564K
NGD
620
DELISTED
New Gold Inc
NGD
$592K 0.02%
205,600
+205,400
+102,700% +$508K
OEC icon
621
Orion
OEC
$389M
$591K 0.02%
33,200
+20,600
+163% +$397K
CBT icon
622
Cabot Corp
CBT
$4.46B
$591K 0.02%
5,287
-11,113
-68% -$1.11M
MKL icon
623
Markel Group
MKL
$22.8B
$580K 0.02%
+370
New +$579K
KRUS icon
624
Kura Sushi USA
KRUS
$590M
$580K 0.02%
7,199
+5,799
+414% +$368K
NSP icon
625
Insperity
NSP
$1.96B
$579K 0.02%
6,577
-7,923
-55% -$734K
23 24
25
26 27

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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.