We are live on ! Find out more
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
FFIN icon
726
First Financial Bankshares
FFIN
$4.93B
$478K 0.01%
13,246
-2,754
-17% -$107K
PBI icon
727
Pitney Bowes
PBI
$2.33B
$476K 0.01%
+65,776
New +$489K
SHG icon
728
Shinhan Financial Group
SHG
$34.8B
$476K 0.01%
14,471
+392
+3% +$15.2K
REVG
729
DELISTED
REV Group
REVG
$474K 0.01%
+14,887
New +$443K
LGF.A
730
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$466K 0.01%
54,588
+39,088
+252% +$308K
RYAM icon
731
Rayonier Advanced Materials
RYAM
$593M
$463K 0.01%
56,174
+44,674
+388% +$376K
SABR icon
732
Sabre
SABR
$835M
$463K 0.01%
126,955
+103,355
+438% +$379K
COLL icon
733
Collegium Pharmaceutical
COLL
$882M
$461K 0.01%
+16,089
New +$532K
INMD icon
734
InMode
INMD
$873M
$460K 0.01%
27,556
+27,188
+7,388% +$482K
SHOE
735
Shoe Station Group
SHOE
$437M
$458K 0.01%
+13,842
New +$501K
FRO icon
736
Frontline
FRO
$8.56B
$457K 0.01%
+32,225
New +$604K
CB icon
737
Chubb
CB
$134B
$456K 0.01%
+1,652
New +$469K
AMRX icon
738
Amneal Pharmaceuticals
AMRX
$5.71B
$456K 0.01%
+57,610
New +$483K
HWM icon
739
Howmet Aerospace
HWM
$113B
$455K 0.01%
4,163
-63,337
-94% -$6.94M
TTC icon
740
Toro Company
TTC
$9.4B
$451K 0.01%
+5,632
New +$472K
GEF icon
741
Greif
GEF
$4.97B
$448K 0.01%
+7,325
New +$478K
LKFN icon
742
Lakeland Financial Corp
LKFN
$1.52B
$443K 0.01%
6,442
+4,837
+301% +$335K
NAVI icon
743
Navient
NAVI
$796M
$442K 0.01%
+33,253
New +$497K
PRAA icon
744
PRA Group
PRAA
$714M
$441K 0.01%
21,123
+18,723
+780% +$400K
PAX icon
745
Patria Investments
PAX
$1.81B
$436K 0.01%
+37,528
New +$443K
CCOI icon
746
Cogent Communications
CCOI
$528M
$436K 0.01%
+5,662
New +$451K
OCSL icon
747
Oaktree Specialty Lending
OCSL
$1.12B
$436K 0.01%
+28,504
New +$457K
ITCI
748
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$435K 0.01%
+5,206
New +$428K
GPK icon
749
Graphic Packaging
GPK
$3.53B
$434K 0.01%
+15,990
New +$462K
GT icon
750
Goodyear
GT
$1.74B
$434K 0.01%
+48,191
New +$440K
28 29
30
31 32

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.