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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
HMC icon
676
Honda
HMC
$41.2B
$600K 0.02%
21,024
-16,576
-44% -$468K
PINC
677
DELISTED
Premier
PINC
$596K 0.02%
28,124
+13,924
+98% +$295K
AZTA icon
678
Azenta
AZTA
$1.54B
$596K 0.02%
11,910
-7,690
-39% -$350K
PAC icon
679
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$592K 0.02%
3,381
+2,281
+207% +$410K
CELH icon
680
Celsius Holdings
CELH
$6.89B
$590K 0.02%
22,412
-241,588
-92% -$7.17M
TALO icon
681
Talos Energy
TALO
$2.6B
$589K 0.02%
60,696
+1,696
+3% +$17.9K
FBIN icon
682
Fortune Brands Innovations
FBIN
$5.73B
$585K 0.02%
+8,558
New +$686K
HI
683
DELISTED
Hillenbrand
HI
$577K 0.02%
18,757
+11,057
+144% +$334K
LECO icon
684
Lincoln Electric
LECO
$15.1B
$576K 0.02%
3,075
-7,625
-71% -$1.54M
NJR icon
685
New Jersey Resources
NJR
$5.45B
$574K 0.02%
+12,315
New +$584K
JBTM
686
JBT Marel
JBTM
$6.35B
$574K 0.02%
4,519
-12,281
-73% -$1.42M
GDOT icon
687
Green Dot
GDOT
$752M
$563K 0.02%
52,956
-9,844
-16% -$109K
MGA icon
688
Magna International
MGA
$18.7B
$561K 0.02%
13,435
-4,194
-24% -$180K
RELY icon
689
Remitly
RELY
$4.87B
$560K 0.02%
24,819
-203,181
-89% -$3.74M
TVTX icon
690
Travere Therapeutics
TVTX
$5.74B
$557K 0.02%
+31,967
New +$565K
GENI icon
691
Genius Sports
GENI
$2.1B
$556K 0.02%
+64,317
New +$537K
NVEE
692
DELISTED
NV5 Global
NVEE
$551K 0.01%
29,253
+3,653
+14% +$80.1K
BLBD icon
693
Blue Bird Corp
BLBD
$2.07B
$550K 0.01%
14,246
-3,754
-21% -$157K
CDMO
694
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$549K 0.01%
44,443
+10,443
+31% +$120K
UPWK icon
695
Upwork
UPWK
$1.21B
$545K 0.01%
33,339
+32,739
+5,457% +$472K
SFBS
696
ServisFirst Bancshares
SFBS
$4.84B
$544K 0.01%
+6,415
New +$570K
RDY icon
697
Dr. Reddy's Laboratories
RDY
$10.1B
$543K 0.01%
+34,370
New +$516K
OXM icon
698
Oxford Industries
OXM
$556M
$539K 0.01%
6,848
+3,948
+136% +$310K
CSTL icon
699
Castle Biosciences
CSTL
$988M
$539K 0.01%
+20,218
New +$616K
UDMY
700
DELISTED
Udemy
UDMY
$533K 0.01%
+64,802
New +$522K
26 27
28
29 30

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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.