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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 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$72.4B
$16.7M 0.45%
+23,748
New +$19.3M
PM icon
52
Philip Morris
PM
$295B
$16.4M 0.44%
136,218
+6,418
+5% +$810K
ALB icon
53
Albemarle
ALB
$15.5B
$16.1M 0.44%
187,072
+139,672
+295% +$13.9M
ROP icon
54
Roper Technologies
ROP
$39.8B
$15.8M 0.43%
+30,459
New +$16.7M
GE icon
55
GE Aerospace
GE
$384B
$15.4M 0.42%
92,524
-104,676
-53% -$18.7M
TGT icon
56
Target
TGT
$68B
$14.9M 0.4%
110,566
+93,866
+562% +$13.5M
ETN icon
57
Eaton
ETN
$174B
$14.8M 0.4%
+44,734
New +$15.7M
BSX icon
58
Boston Scientific
BSX
$71.5B
$14.6M 0.4%
163,410
+10,510
+7% +$925K
ELF icon
59
e.l.f. Beauty
ELF
$5.81B
$14.5M 0.39%
115,851
-16,849
-13% -$2.02M
UPS icon
60
United Parcel Service
UPS
$88.9B
$14.5M 0.39%
114,807
+68,007
+145% +$8.95M
AVGO icon
61
Broadcom
AVGO
$2.04T
$14.4M 0.39%
+62,318
New +$11.5M
ADSK icon
62
Autodesk
ADSK
$52.6B
$14.4M 0.39%
48,771
-21,229
-30% -$6.27M
GSK icon
63
GSK
GSK
$106B
$14.3M 0.39%
423,796
+258,096
+156% +$9.29M
VZ icon
64
Verizon
VZ
$196B
$14.2M 0.38%
+354,607
New +$15M
LOW icon
65
Lowe's Companies
LOW
$125B
$13.9M 0.38%
56,278
-136,242
-71% -$36.4M
NFLX icon
66
Netflix
NFLX
$309B
$13.7M 0.37%
153,960
-308,840
-67% -$25.4M
TRGP icon
67
Targa Resources
TRGP
$55.1B
$13.7M 0.37%
76,480
+29,680
+63% +$5.32M
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$13.3M 0.36%
25,561
-36,279
-59% -$18.9M
AAL icon
69
American Airlines Group
AAL
$10.6B
$13.3M 0.36%
763,046
-544,554
-42% -$7.83M
CPB icon
70
Campbell Soup
CPB
$6.87B
$13.2M 0.36%
314,922
+204,122
+184% +$9.22M
PRU icon
71
Prudential Financial
PRU
$41.8B
$12.6M 0.34%
+106,502
New +$13.1M
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$12.5M 0.34%
67,084
+26,784
+66% +$5.04M
AMGN icon
73
Amgen
AMGN
$222B
$12.5M 0.34%
47,800
+31,000
+185% +$9.2M
CPNG icon
74
Coupang
CPNG
$29.2B
$12.3M 0.33%
559,768
+541,768
+3,010% +$13.3M
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
$12.3M 0.33%
+142,739
New +$13.5M
1 2
3
4 5

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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.