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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
GNW icon
751
Genworth Financial
GNW
$3.71B
$286K 0.01%
41,800
-3,900
-9% -$25.7K
EGY icon
752
Vaalco Energy
EGY
$620M
$285K 0.01%
49,700
+29,100
+141% +$183K
PINC
753
DELISTED
Premier
PINC
$284K 0.01%
+14,200
New +$282K
SHEN icon
754
Shenandoah Telecom
SHEN
$756M
$284K 0.01%
20,100
+13,900
+224% +$230K
CLB icon
755
Core Laboratories
CLB
$568M
$284K 0.01%
+15,300
New +$307K
AGNT
756
AGNT Inc
AGNT
$714M
$283K 0.01%
+20,100
New +$259K
KFRC icon
757
Kforce
KFRC
$1.05B
$283K 0.01%
+4,600
New +$294K
OSUR icon
758
OraSure Technologies
OSUR
$272M
$279K 0.01%
65,300
-15,800
-19% -$67.9K
BSAC icon
759
Banco Santander Chile
BSAC
$16.5B
$278K 0.01%
13,395
+9,595
+253% +$193K
XPOF icon
760
Xponential Fitness
XPOF
$203M
$278K 0.01%
22,400
-2,300
-9% -$33.8K
AVNS
761
DELISTED
Avanos Medical
AVNS
$274K 0.01%
11,400
+400
+4% +$9.14K
DCH
762
Dauch Corp
DCH
$1.66B
$274K 0.01%
+44,300
New +$288K
LASR icon
763
nLIGHT
LASR
$2.87B
$270K 0.01%
25,300
+21,000
+488% +$238K
DENN
764
DELISTED
Denny's
DENN
$270K 0.01%
+41,800
New +$273K
MEI icon
765
Methode Electronics
MEI
$591M
$262K 0.01%
+21,900
New +$245K
EC icon
766
Ecopetrol
EC
$34.7B
$262K 0.01%
+29,300
New +$296K
WPP icon
767
WPP
WPP
$5.85B
$261K 0.01%
+5,100
New +$243K
AMR icon
768
Alpha Metallurgical Resources
AMR
$1.94B
$260K 0.01%
1,100
-1,540
-58% -$393K
BL icon
769
BlackLine
BL
$1.67B
$259K 0.01%
+4,700
New +$231K
EZPW icon
770
Ezcorp Inc
EZPW
$1.67B
$257K 0.01%
22,900
-3,000
-12% -$32.8K
SHOO icon
771
Steven Madden
SHOO
$3.55B
$255K 0.01%
5,200
-12,400
-70% -$550K
NMRK icon
772
Newmark Group
NMRK
$2.61B
$255K 0.01%
16,400
-3,800
-19% -$49.3K
GIB icon
773
CGI
GIB
$15.6B
$253K 0.01%
+2,200
New +$240K
CSWC icon
774
Capital Southwest
CSWC
$1.6B
$253K 0.01%
10,000
-12,400
-55% -$314K
PETQ
775
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$252K 0.01%
8,200
+6,000
+273% +$162K
29 30
31
32 33

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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.