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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
PPC icon
701
Pilgrim's Pride
PPC
$6.27B
$373K 0.01%
+8,100
New +$342K
OFG icon
702
OFG Bancorp
OFG
$2.21B
$368K 0.01%
8,200
+6,700
+447% +$288K
AXIA
703
DELISTED
AXIA Energia
AXIA
$368K 0.01%
64,278
+32,581
+103% +$186K
KURA icon
704
Kura Oncology
KURA
$881M
$365K 0.01%
18,700
+16,100
+619% +$326K
AMSC icon
705
American Superconductor
AMSC
$1.57B
$363K 0.01%
15,400
+13,500
+711% +$311K
ALTR
706
DELISTED
Altair Engineering Inc
ALTR
$362K 0.01%
+3,789
New +$344K
CACC icon
707
Credit Acceptance
CACC
$6.02B
$355K 0.01%
800
-40
-5% -$19.7K
CXT icon
708
Crane NXT
CXT
$2.97B
$353K 0.01%
+6,300
New +$366K
WD icon
709
Walker & Dunlop
WD
$1.49B
$352K 0.01%
3,100
+300
+11% +$31.4K
SAN icon
710
Banco Santander
SAN
$211B
$351K 0.01%
68,800
-128,700
-65% -$619K
ASTH icon
711
Astrana Health
ASTH
$1.82B
$348K 0.01%
6,000
+4,200
+233% +$206K
RGR icon
712
Sturm, Ruger & Co
RGR
$599M
$346K 0.01%
+8,300
New +$350K
UHS icon
713
Universal Health Services
UHS
$10.2B
$344K 0.01%
+1,500
New +$323K
TGLS icon
714
Tecnoglass Holdings Inc.
TGLS
$1.88B
$343K 0.01%
5,000
-25,800
-84% -$1.5M
TILE icon
715
Interface
TILE
$2.21B
$341K 0.01%
18,000
+3,600
+25% +$62.1K
ANDE icon
716
Andersons Inc
ANDE
$2.21B
$341K 0.01%
+6,800
New +$337K
HEES
717
DELISTED
H&E Equipment Services
HEES
$341K 0.01%
7,000
-5,100
-42% -$240K
IMCR icon
718
Immunocore
IMCR
$1.73B
$339K 0.01%
10,900
-23,000
-68% -$837K
ASR icon
719
Grupo Aeroportuario del Sureste
ASR
$8.28B
$339K 0.01%
+1,200
New +$344K
ASC icon
720
Ardmore Shipping
ASC
$657M
$338K 0.01%
18,700
-15,600
-45% -$301K
TBBK icon
721
The Bancorp
TBBK
$2.85B
$337K 0.01%
+6,305
New +$305K
GSM icon
722
FerroAtlántica
GSM
$873M
$336K 0.01%
+72,400
New +$351K
FORM icon
723
FormFactor
FORM
$9.23B
$336K 0.01%
7,300
-11,400
-61% -$569K
NUS icon
724
Nu Skin
NUS
$238M
$335K 0.01%
45,500
+41,800
+1,130% +$391K
VRTS icon
725
Virtus Investment Partners
VRTS
$1.13B
$335K 0.01%
1,600
+900
+129% +$193K
27 28
29
30 31

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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.