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
SAN icon
601
Banco Santander
SAN
$210B
$842K 0.02%
184,639
+115,839
+168% +$557K
FIS icon
602
Fidelity National Information Services
FIS
$21.9B
$825K 0.02%
+10,217
New +$880K
CNR
603
Core Natural Resources Inc
CNR
$4.67B
$813K 0.02%
+7,618
New +$877K
SHOO icon
604
Steven Madden
SHOO
$3.58B
$813K 0.02%
19,112
+13,912
+268% +$627K
NXE icon
605
NexGen Energy
NXE
$6.91B
$808K 0.02%
+122,424
New +$923K
BXSL icon
606
Blackstone Secured Lending
BXSL
$5.66B
$806K 0.02%
+24,960
New +$781K
DAC icon
607
Danaos Corp
DAC
$2.52B
$794K 0.02%
+9,914
New +$817K
TPC
608
Tutor Perini Cor
TPC
$5.18B
$793K 0.02%
+32,756
New +$890K
ALRM icon
609
Alarm.com
ALRM
$2.79B
$786K 0.02%
12,930
+1,630
+14% +$97.1K
KYMR icon
610
Kymera Therapeutics
KYMR
$9.03B
$782K 0.02%
+19,431
New +$878K
UHAL icon
611
U-Haul Holding Co
UHAL
$14.4B
$780K 0.02%
11,284
+2,984
+36% +$216K
PD icon
612
PagerDuty
PD
$916M
$773K 0.02%
42,324
+5,424
+15% +$104K
NTGR icon
613
NETGEAR
NTGR
$619M
$772K 0.02%
27,701
+6,401
+30% +$151K
MRUS
614
DELISTED
Merus
MRUS
$767K 0.02%
18,247
-5,953
-25% -$286K
TNK icon
615
Teekay Tankers
TNK
$2.64B
$767K 0.02%
19,282
+18,182
+1,653% +$842K
EFOR
616
Everforth Inc
EFOR
$1.33B
$767K 0.02%
+9,203
New +$840K
CUBI icon
617
Customers Bancorp
CUBI
$2.78B
$766K 0.02%
15,740
-1,360
-8% -$68.4K
TNDM icon
618
Tandem Diabetes Care
TNDM
$1.59B
$765K 0.02%
21,246
-46,254
-69% -$1.56M
PAY icon
619
Paymentus
PAY
$4.91B
$758K 0.02%
23,196
+12,296
+113% +$365K
TAP icon
620
Molson Coors Class B
TAP
$7.93B
$756K 0.02%
+13,196
New +$770K
PFLT icon
621
PennantPark Floating Rate Capital
PFLT
$734M
$751K 0.02%
68,748
+21,748
+46% +$244K
W icon
622
Wayfair
W
$14.1B
$745K 0.02%
+16,801
New +$792K
SR icon
623
Spire
SR
$4.79B
$741K 0.02%
+10,922
New +$732K
AVPT icon
624
AvePoint
AVPT
$2.75B
$740K 0.02%
+44,851
New +$681K
MGPI icon
625
MGP Ingredients
MGPI
$381M
$735K 0.02%
+18,671
New +$1.02M
23 24
25
26 27

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.