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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
RES icon
651
RPC Inc
RES
$1.36B
$494K 0.01%
77,600
+45,800
+144% +$288K
AGYS icon
652
Agilysys
AGYS
$3.02B
$490K 0.01%
4,500
+2,700
+150% +$289K
HTH icon
653
Hilltop Holdings
HTH
$2.22B
$479K 0.01%
+14,900
New +$478K
NVMI
654
Nova
NVMI
$12.2B
$479K 0.01%
+2,300
New +$491K
INDB icon
655
Independent Bank
INDB
$3.97B
$479K 0.01%
8,100
+7,100
+710% +$417K
CMCO icon
656
Columbus McKinnon
CMCO
$557M
$475K 0.01%
13,200
+8,700
+193% +$295K
UFPI icon
657
UFP Industries
UFPI
$5.01B
$472K 0.01%
3,600
-3,500
-49% -$423K
UCTT
658
Ultra Clean Holdings
UCTT
$3.72B
$471K 0.01%
11,800
+5,600
+90% +$230K
BBSI icon
659
Barrett Business Services
BBSI
$783M
$465K 0.01%
12,400
+12,200
+6,100% +$430K
CENX icon
660
Century Aluminum
CENX
$5.14B
$463K 0.01%
+28,500
New +$432K
MOV icon
661
Movado Group
MOV
$817M
$461K 0.01%
24,800
+10,300
+71% +$237K
ESNT icon
662
Essent Group
ESNT
$6.08B
$456K 0.01%
7,100
-24,800
-78% -$1.52M
DLX icon
663
Deluxe
DLX
$1.12B
$454K 0.01%
23,300
+20,900
+871% +$436K
LEG icon
664
Leggett & Platt
LEG
$1.29B
$451K 0.01%
+33,100
New +$413K
EXLS icon
665
EXL Service
EXLS
$5.32B
$450K 0.01%
11,800
-3,100
-21% -$108K
CHDN icon
666
Churchill Downs
CHDN
$6.02B
$446K 0.01%
+3,300
New +$456K
VSTO
667
DELISTED
Vista Outdoor Inc.
VSTO
$443K 0.01%
+11,300
New +$438K
CNO icon
668
CNO Financial Group
CNO
$5.12B
$442K 0.01%
12,600
+11,300
+869% +$363K
CPNG icon
669
Coupang
CPNG
$29.1B
$442K 0.01%
18,000
-323,000
-95% -$7.18M
FWRG icon
670
First Watch Restaurant Group
FWRG
$742M
$440K 0.01%
28,200
+20,100
+248% +$320K
BC icon
671
Brunswick
BC
$5.21B
$436K 0.01%
5,200
-10,600
-67% -$823K
AFG icon
672
American Financial Group
AFG
$11.9B
$431K 0.01%
3,200
-5,100
-61% -$661K
TRMD icon
673
TORM
TRMD
$2.99B
$427K 0.01%
12,500
-54,000
-81% -$1.98M
NTGR icon
674
NETGEAR
NTGR
$627M
$427K 0.01%
21,300
+16,700
+363% +$276K
AROC icon
675
Archrock
AROC
$5.81B
$423K 0.01%
+20,900
New +$423K
25 26
27
28 29

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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.