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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
CALY
776
Callaway Golf Company
CALY
$3.04B
$392K 0.01%
49,847
-133,153
-73% -$1.21M
OKTA icon
777
Okta
OKTA
$26.2B
$391K 0.01%
4,967
-163,333
-97% -$12.7M
PNNT
778
Pennant Park Investment Corp
PNNT
$242M
$389K 0.01%
+54,984
New +$381K
PRDO icon
779
Perdoceo Education
PRDO
$1.97B
$385K 0.01%
14,528
+104
+0.7% +$2.56K
ECPG icon
780
Encore Capital Group
ECPG
$2.01B
$384K 0.01%
8,030
+7,730
+2,577% +$367K
TPVG icon
781
TriplePoint Venture Growth BDC
TPVG
$212M
$383K 0.01%
+51,894
New +$382K
HRMY icon
782
Harmony Biosciences
HRMY
$2.27B
$383K 0.01%
+11,127
New +$382K
OPLN
783
Openlane
OPLN
$4.58B
$380K 0.01%
19,177
+15,377
+405% +$284K
PATK icon
784
Patrick Industries
PATK
$2.75B
$378K 0.01%
+4,548
New +$406K
AMAL icon
785
Amalgamated Financial
AMAL
$1.48B
$378K 0.01%
11,282
+882
+8% +$30.3K
BSAC icon
786
Banco Santander Chile
BSAC
$16.7B
$377K 0.01%
19,997
+6,602
+49% +$129K
IRTC icon
787
iRhythm Holdings
IRTC
$4.11B
$376K 0.01%
4,165
-4,035
-49% -$317K
PNTG icon
788
Pennant Group
PNTG
$1.38B
$374K 0.01%
+14,106
New +$445K
WGS icon
789
GeneDx Holdings
WGS
$2.32B
$374K 0.01%
+4,867
New +$340K
ANIP icon
790
ANI Pharmaceuticals
ANIP
$1.74B
$373K 0.01%
6,740
+4,040
+150% +$232K
LOPE icon
791
Grand Canyon Education
LOPE
$3.82B
$370K 0.01%
2,257
-6,843
-75% -$1.05M
EVER icon
792
EverQuote
EVER
$900M
$368K 0.01%
18,396
-10,104
-35% -$191K
GTX icon
793
Garrett Motion
GTX
$5.41B
$366K 0.01%
40,571
-35,629
-47% -$296K
CIB icon
794
Grupo Cibest SA
CIB
$21.7B
$364K 0.01%
11,562
-9,938
-46% -$320K
FOR icon
795
Forestar Group
FOR
$1.46B
$364K 0.01%
14,044
+8,544
+155% +$256K
FHI icon
796
Federated Hermes
FHI
$4.71B
$362K 0.01%
+8,800
New +$355K
HURN icon
797
Huron Consulting
HURN
$2.42B
$362K 0.01%
+2,911
New +$341K
VMEO
798
DELISTED
Vimeo
VMEO
$361K 0.01%
+56,418
New +$340K
POWL icon
799
Powell Industries
POWL
$7.55B
$359K 0.01%
+4,863
New +$435K
TRS icon
800
TriMas Corp
TRS
$1.43B
$359K 0.01%
+14,596
New +$383K
30 31
32
33 34

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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.