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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
DV icon
651
DoubleVerify
DV
$2.03B
$668K 0.02%
34,798
-124,202
-78% -$2.34M
NMRK icon
652
Newmark Group
NMRK
$2.52B
$665K 0.02%
51,937
+35,537
+217% +$525K
TNC icon
653
Tennant Co
TNC
$1.18B
$664K 0.02%
8,141
+2,141
+36% +$188K
HCI icon
654
HCI Group
HCI
$2.3B
$664K 0.02%
5,694
+94
+2% +$10.7K
CNXC icon
655
Concentrix
CNXC
$1.56B
$662K 0.02%
15,288
+3,288
+27% +$146K
VSEC icon
656
VSE Corp
VSEC
$6.21B
$661K 0.02%
6,947
+6,347
+1,058% +$669K
ZWS icon
657
Zurn Elkay Water Solutions
ZWS
$8.47B
$656K 0.02%
+17,595
New +$671K
SUZ icon
658
Suzano
SUZ
$10B
$654K 0.02%
64,662
+40,262
+165% +$412K
TCBI icon
659
Texas Capital Bancshares
TCBI
$4.32B
$654K 0.02%
+8,362
New +$678K
NMFC icon
660
New Mountain Finance
NMFC
$726M
$652K 0.02%
57,862
+51,962
+881% +$599K
EXPO icon
661
Exponent
EXPO
$3.21B
$651K 0.02%
7,302
+2,702
+59% +$272K
INVA icon
662
Innoviva
INVA
$1.49B
$643K 0.02%
37,041
+4,441
+14% +$85.3K
WPP icon
663
WPP
WPP
$5.76B
$641K 0.02%
12,462
+7,362
+144% +$389K
TGI
664
DELISTED
Triumph Group
TGI
$639K 0.02%
+34,270
New +$569K
ADNT icon
665
Adient
ADNT
$1.44B
$638K 0.02%
+37,014
New +$740K
TECH icon
666
Bio-Techne
TECH
$11.2B
$636K 0.02%
+8,825
New +$648K
FOXF icon
667
Fox Factory Holding Corp
FOXF
$884M
$630K 0.02%
20,824
-14,876
-42% -$513K
DESP
668
DELISTED
Despegar.com
DESP
$625K 0.02%
32,472
+26,572
+450% +$418K
AL
669
DELISTED
Air Lease Corp
AL
$620K 0.02%
12,864
-10,936
-46% -$516K
AIN icon
670
Albany International
AIN
$1.73B
$618K 0.02%
7,724
-376
-5% -$29.5K
EQH icon
671
Equitable Holdings
EQH
$14.4B
$615K 0.02%
13,042
-22,558
-63% -$1.04M
SKYW icon
672
Skywest
SKYW
$4.18B
$614K 0.02%
6,134
-5,166
-46% -$527K
CPRX
673
DELISTED
Catalyst Pharmaceutical
CPRX
$611K 0.02%
29,261
-18,008
-38% -$387K
ESE icon
674
ESCO Technologies
ESE
$7.79B
$611K 0.02%
+4,583
New +$623K
OLO
675
DELISTED
Olo Inc
OLO
$601K 0.02%
78,311
-91,789
-54% -$574K
25 26
27
28 29

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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.