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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
EVRG icon
726
Evergy
EVRG
$18.9B
$335K 0.01%
5,400
-16,000
-75% -$931K
VVV icon
727
Valvoline
VVV
$4.3B
$335K 0.01%
8,000
-6,000
-43% -$255K
CERT icon
728
Certara
CERT
$1.24B
$331K 0.01%
+28,300
New +$373K
IOVA icon
729
Iovance Biotherapeutics
IOVA
$2.91B
$331K 0.01%
+35,200
New +$333K
AMAL icon
730
Amalgamated Financial
AMAL
$1.5B
$326K 0.01%
+10,400
New +$315K
CNS icon
731
Cohen & Steers
CNS
$4.37B
$326K 0.01%
+3,400
New +$289K
CLFD icon
732
Clearfield
CLFD
$387M
$323K 0.01%
8,300
+5,300
+177% +$206K
PRDO icon
733
Perdoceo Education
PRDO
$1.98B
$321K 0.01%
14,424
-12,476
-46% -$281K
IDA icon
734
Idacorp
IDA
$8.09B
$320K 0.01%
3,100
+100
+3% +$9.99K
MYGN icon
735
Myriad Genetics
MYGN
$303M
$318K 0.01%
11,600
+1,900
+20% +$51.4K
CASH icon
736
Pathward Financial
CASH
$1.82B
$317K 0.01%
4,800
+3,800
+380% +$244K
MRVI icon
737
Maravai LifeSciences
MRVI
$884M
$317K 0.01%
+38,100
New +$329K
CFB
738
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$309K 0.01%
+18,500
New +$312K
GOGL
739
DELISTED
Golden Ocean Group
GOGL
$306K 0.01%
+22,900
New +$285K
TPB icon
740
Turning Point Brands
TPB
$1.79B
$306K 0.01%
+7,100
New +$271K
CARG icon
741
CarGurus
CARG
$3.24B
$306K 0.01%
10,200
-3,100
-23% -$83.6K
IOSP icon
742
Innospec
IOSP
$2.31B
$305K 0.01%
2,700
+1,100
+69% +$128K
KWR icon
743
Quaker Houghton
KWR
$3B
$303K 0.01%
1,800
-1,100
-38% -$186K
DNOW icon
744
DNOW Inc
DNOW
$3.04B
$297K 0.01%
23,000
+6,700
+41% +$88.5K
FDMT icon
745
4D Molecular Therapeutics
FDMT
$586M
$297K 0.01%
27,500
+22,400
+439% +$372K
BLFS icon
746
BioLife Solutions
BLFS
$1.71B
$290K 0.01%
11,600
– –
PFBC icon
747
Preferred Bank
PFBC
$1.26B
$289K 0.01%
3,600
+2,700
+300% +$216K
ALG icon
748
Alamo Group
ALG
$2.1B
$288K 0.01%
1,600
-2,400
-60% -$428K
NTB icon
749
Bank of N.T. Butterfield & Son
NTB
$2.49B
$288K 0.01%
7,800
+3,100
+66% +$115K
ABCB icon
750
Ameris Bancorp
ABCB
$5.9B
$287K 0.01%
+4,594
New +$269K
28 29
30
31 32

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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.