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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
SXC icon
751
SunCoke Energy
SXC
$799M
$430K 0.01%
40,198
+26,256
+188% +$281K
MSEX icon
752
Middlesex Water
MSEX
$1.09B
$428K 0.01%
+8,130
New +$511K
BBDC icon
753
Barings BDC
BBDC
$980M
$427K 0.01%
+44,667
New +$437K
OPCH icon
754
Option Care Health
OPCH
$3.67B
$427K 0.01%
+18,414
New +$465K
PLTK icon
755
Playtika
PLTK
$1.07B
$426K 0.01%
61,366
+30,166
+97% +$238K
USNA icon
756
Usana Health Sciences
USNA
$265M
$426K 0.01%
11,865
+8,165
+221% +$305K
CLB icon
757
Core Laboratories
CLB
$561M
$425K 0.01%
24,541
+9,241
+60% +$178K
BCRX icon
758
BioCryst Pharmaceuticals
BCRX
$2.51B
$420K 0.01%
55,890
-80,210
-59% -$609K
OFIX icon
759
Orthofix Medical
OFIX
$418M
$416K 0.01%
23,801
-11,499
-33% -$200K
NBR icon
760
Nabors Industries
NBR
$1.33B
$414K 0.01%
+7,250
New +$515K
GSL icon
761
Global Ship Lease
GSL
$1.51B
$414K 0.01%
18,983
-17,317
-48% -$404K
HMY icon
762
Harmony Gold Mining
HMY
$12.4B
$414K 0.01%
+50,373
New +$489K
RGR icon
763
Sturm, Ruger & Co
RGR
$594M
$408K 0.01%
11,545
+3,245
+39% +$126K
PLYA
764
DELISTED
Playa Hotels & Resorts
PLYA
$408K 0.01%
+32,216
New +$305K
MCHP icon
765
Microchip Technology
MCHP
$44.2B
$407K 0.01%
7,105
-236,395
-97% -$16.3M
BOH icon
766
Bank of Hawaii
BOH
$3.1B
$407K 0.01%
5,709
+3,618
+173% +$261K
AD
767
Array Digital Infrastructure
AD
$3.03B
$405K 0.01%
6,452
+3,252
+102% +$199K
TGS icon
768
Transportadora de Gas del Sur
TGS
$4.41B
$400K 0.01%
+13,668
New +$345K
ACT icon
769
Enact Holdings
ACT
$6.67B
$399K 0.01%
+12,325
New +$426K
ARIS
770
DELISTED
Aris Water Solutions
ARIS
$395K 0.01%
+16,506
New +$359K
MFIC icon
771
MidCap Financial Investment
MFIC
$797M
$395K 0.01%
29,304
+14,804
+102% +$201K
GOLD
772
Gold.com Inc
GOLD
$1.26B
$395K 0.01%
+14,424
New +$490K
DORM icon
773
Dorman Products
DORM
$3.95B
$394K 0.01%
+3,041
New +$389K
CASH icon
774
Pathward Financial
CASH
$1.81B
$392K 0.01%
5,333
+533
+11% +$40.6K
CBRL icon
775
Cracker Barrel
CBRL
$1.25B
$392K 0.01%
7,423
-8,977
-55% -$444K
29 30
31
32 33

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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.