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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
OXM icon
776
Oxford Industries
OXM
$545M
$252K 0.01%
2,900
-2,900
-50% -$267K
FELE icon
777
Franklin Electric
FELE
$4.75B
$252K 0.01%
+2,400
New +$240K
EFSC icon
778
Enterprise Financial Services Corp
EFSC
$2.4B
$251K 0.01%
+4,900
New +$241K
HTO
779
H2O America
HTO
$2.59B
$250K 0.01%
4,300
+1,500
+54% +$87.8K
SILV
780
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$249K 0.01%
26,900
-1,400
-5% -$12.4K
PLTK icon
781
Playtika
PLTK
$988M
$247K 0.01%
31,200
+18,100
+138% +$136K
CDE icon
782
Coeur Mining
CDE
$18.8B
$246K 0.01%
+35,800
New +$223K
FSLY icon
783
Fastly Inc
FSLY
$4.55B
$245K 0.01%
+32,400
New +$225K
NOG icon
784
Northern Oil and Gas
NOG
$2.57B
$244K 0.01%
+6,900
New +$263K
SUZ icon
785
Suzano
SUZ
$9.65B
$244K 0.01%
+24,400
New +$238K
NOMD icon
786
Nomad Foods
NOMD
$1.6B
$242K 0.01%
12,700
-9,000
-41% -$166K
FCFS icon
787
FirstCash
FCFS
$9.08B
$241K 0.01%
2,100
-11,500
-85% -$1.3M
FRME icon
788
First Merchants
FRME
$2.69B
$238K 0.01%
6,400
+4,000
+167% +$148K
FNA
789
DELISTED
Paragon 28, Inc.
FNA
$237K 0.01%
35,500
+2,400
+7% +$18.2K
HY icon
790
Hyster-Yale Materials Handling
HY
$625M
$236K 0.01%
3,700
+3,300
+825% +$215K
HLIT icon
791
Harmonic Inc
HLIT
$1.25B
$235K 0.01%
16,100
-5,800
-26% -$77.5K
PSFE icon
792
Paysafe
PSFE
$359M
$234K 0.01%
17,010
+13,710
+415% +$285K
RGP icon
793
Resources Connection
RGP
$145M
$232K 0.01%
23,900
+2,000
+9% +$20.7K
LPG icon
794
Dorian LPG
LPG
$1.85B
$231K 0.01%
+6,700
New +$254K
CSV icon
795
Carriage Services
CSV
$540M
$230K 0.01%
7,000
+900
+15% +$27.8K
MRC
796
DELISTED
MRC Global
MRC
$229K 0.01%
18,000
+7,800
+76% +$101K
WTTR icon
797
Select Water Solutions
WTTR
$2.7B
$229K 0.01%
+20,600
New +$227K
IDT icon
798
IDT Corp
IDT
$1.65B
$229K 0.01%
6,000
-4,600
-43% -$171K
RDWR icon
799
Radware
RDWR
$1.2B
$229K 0.01%
10,274
-2,926
-22% -$60.2K
REX icon
800
REX American Resources
REX
$1.44B
$227K 0.01%
9,800
-6,600
-40% -$150K
30 31
32
33 34

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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.