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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
+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
CXT icon
626
Crane NXT
CXT
$2.96B
$733K 0.02%
12,594
+6,294
+100% +$361K
CALX icon
627
Calix
CALX
$2.4B
$729K 0.02%
20,896
+7,096
+51% +$250K
LKFT
628
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$726K 0.02%
+26,418
New +$736K
ASH icon
629
Ashland
ASH
$3.45B
$726K 0.02%
+10,163
New +$814K
ATEC icon
630
Alphatec Holdings
ATEC
$1.47B
$715K 0.02%
77,924
-287,376
-79% -$2.29M
JOE icon
631
St. Joe Company
JOE
$3.77B
$715K 0.02%
15,918
+15,024
+1,681% +$777K
CNA icon
632
CNA Financial
CNA
$13.9B
$715K 0.02%
14,782
+4,082
+38% +$199K
CAKE icon
633
Cheesecake Factory
CAKE
$5.53B
$711K 0.02%
+14,984
New +$689K
VVV icon
634
Valvoline
VVV
$4.3B
$710K 0.02%
19,631
+11,631
+145% +$465K
MZTI
635
The Marzetti Company
MZTI
$3.13B
$710K 0.02%
4,101
-12,799
-76% -$2.34M
LKQ icon
636
LKQ Corp
LKQ
$6.22B
$709K 0.02%
19,298
+6,698
+53% +$256K
RSI icon
637
Rush Street Interactive
RSI
$2.86B
$708K 0.02%
51,626
-49,974
-49% -$607K
ATRC icon
638
AtriCure
ATRC
$2.12B
$706K 0.02%
23,102
-15,898
-41% -$511K
ROAD icon
639
Construction Partners
ROAD
$6.71B
$702K 0.02%
+7,936
New +$690K
SPSC icon
640
SPS Commerce
SPSC
$2.69B
$702K 0.02%
3,813
-2,587
-40% -$485K
FMX icon
641
Fomento Económico Mexicano
FMX
$40.9B
$699K 0.02%
8,176
-11,624
-59% -$1.08M
KURA icon
642
Kura Oncology
KURA
$874M
$696K 0.02%
79,917
+61,217
+327% +$881K
LAUR icon
643
Laureate Education
LAUR
$5.13B
$696K 0.02%
+38,031
New +$667K
PPBI
644
DELISTED
Pacific Premier Bancorp
PPBI
$691K 0.02%
27,739
+21,339
+333% +$566K
RLI icon
645
RLI Corp
RLI
$5.83B
$691K 0.02%
8,380
+6,380
+319% +$530K
FNF icon
646
Fidelity National Financial
FNF
$12.9B
$683K 0.02%
12,166
-12,434
-51% -$749K
NRDS icon
647
NerdWallet
NRDS
$626M
$676K 0.02%
+50,793
New +$678K
NFG icon
648
National Fuel Gas
NFG
$7.78B
$672K 0.02%
+11,075
New +$679K
HPE icon
649
Hewlett Packard
HPE
$72.4B
$671K 0.02%
+31,423
New +$663K
NXST icon
650
Nexstar Media Group
NXST
$5.91B
$670K 0.02%
4,244
-16,056
-79% -$2.69M
24 25
26
27 28

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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.