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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
PKX icon
701
POSCO
PKX
$17.7B
$530K 0.01%
+12,222
New +$679K
GRND icon
702
Grindr
GRND
$2.84B
$530K 0.01%
+29,698
New +$433K
VLO icon
703
Valero Energy
VLO
$90.7B
$528K 0.01%
4,305
-138,895
-97% -$18.6M
H icon
704
Hyatt Hotels
H
$16B
$521K 0.01%
+3,322
New +$515K
BCC icon
705
Boise Cascade
BCC
$2.96B
$519K 0.01%
+4,370
New +$603K
AMWD
706
DELISTED
American Woodmark
AMWD
$519K 0.01%
+6,520
New +$597K
DCH
707
Dauch Corp
DCH
$1.58B
$516K 0.01%
88,583
+44,283
+100% +$277K
RYTM icon
708
Rhythm Pharmaceuticals
RYTM
$7.95B
$516K 0.01%
+9,223
New +$509K
PSO icon
709
Pearson
PSO
$9.89B
$516K 0.01%
+31,989
New +$477K
CDNA icon
710
CareDx
CDNA
$2.44B
$516K 0.01%
+24,083
New +$586K
TEF
711
DELISTED
Telefonica
TEF
$513K 0.01%
127,525
+42,125
+49% +$190K
AIT icon
712
Applied Industrial Technologies
AIT
$13.2B
$512K 0.01%
+2,140
New +$534K
FVRR icon
713
Fiverr
FVRR
$327M
$510K 0.01%
+16,076
New +$467K
HTO
714
H2O America
HTO
$2.56B
$506K 0.01%
10,279
+5,979
+139% +$329K
ESTA icon
715
Establishment Labs
ESTA
$2.24B
$504K 0.01%
10,934
+6,934
+173% +$302K
ENS icon
716
EnerSys
ENS
$6.79B
$502K 0.01%
5,433
+133
+3% +$12.9K
AKRO
717
DELISTED
Akero Therapeutics
AKRO
$502K 0.01%
18,041
+14,841
+464% +$449K
BOKF icon
718
BOK Financial
BOKF
$8.7B
$501K 0.01%
+4,708
New +$526K
ENSG icon
719
The Ensign Group
ENSG
$10.7B
$498K 0.01%
3,752
-2,348
-38% -$341K
KB icon
720
KB Financial Group
KB
$42.4B
$493K 0.01%
8,660
-8,740
-50% -$565K
RWAY icon
721
Runway Growth Finance
RWAY
$278M
$487K 0.01%
+44,408
New +$464K
KMPR icon
722
Kemper
KMPR
$1.55B
$484K 0.01%
7,281
-8,333
-53% -$550K
SVM
723
Silvercorp Metals
SVM
$2.7B
$482K 0.01%
+160,638
New +$634K
EQX icon
724
Equinox Gold
EQX
$13.5B
$482K 0.01%
+95,965
New +$536K
RES icon
725
RPC Inc
RES
$1.36B
$479K 0.01%
80,637
+3,037
+4% +$18.8K
27 28
29
30 31

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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.