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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
LOVE
801
LoveSac
LOVE
$258M
$226K 0.01%
7,900
+4,400
+126% +$110K
B
802
DELISTED
Barnes Group Inc.
B
$226K 0.01%
+5,600
New +$221K
PEBO icon
803
Peoples Bancorp
PEBO
$1.47B
$226K 0.01%
7,500
+4,300
+134% +$133K
SBSW icon
804
Sibanye-Stillwater
SBSW
$7.49B
$225K 0.01%
54,700
+44,500
+436% +$189K
RPAY icon
805
Repay Holdings
RPAY
$318M
$224K 0.01%
+27,400
New +$242K
PRLB icon
806
Protolabs
PRLB
$2.17B
$223K 0.01%
7,600
+5,500
+262% +$168K
FIGS icon
807
FIGS
FIGS
$2.35B
$220K 0.01%
+32,200
New +$188K
PAY icon
808
Paymentus
PAY
$5.06B
$218K 0.01%
+10,900
New +$228K
ENVA icon
809
Enova International
ENVA
$6.42B
$218K 0.01%
2,600
-1,400
-35% -$108K
AMRC icon
810
Ameresco
AMRC
$1.37B
$216K 0.01%
5,700
-1,700
-23% -$52.6K
ANGO icon
811
AngioDynamics
ANGO
$658M
$216K 0.01%
+27,700
New +$200K
RNST icon
812
Renasant Corp
RNST
$3.95B
$215K 0.01%
+6,600
New +$219K
CHT icon
813
Chunghwa Telecom
CHT
$32.9B
$214K 0.01%
5,400
+3,500
+184% +$133K
HI
814
DELISTED
Hillenbrand
HI
$214K 0.01%
+7,700
New +$271K
TK icon
815
Teekay
TK
$989M
$211K 0.01%
22,900
+14,300
+166% +$119K
KFY icon
816
Korn Ferry
KFY
$4.25B
$211K 0.01%
2,800
-6,000
-68% -$421K
MTUS icon
817
Metallus
MTUS
$911M
$211K 0.01%
14,200
+11,300
+390% +$203K
WKC icon
818
World Kinect Corp
WKC
$1.91B
$210K 0.01%
6,800
-1,600
-19% -$44.3K
SCL icon
819
Stepan Co
SCL
$1.49B
$209K 0.01%
+2,700
New +$214K
SXT icon
820
Sensient Technologies
SXT
$5.59B
$209K 0.01%
+2,600
New +$197K
DOO
821
Bombardier Recreational Products
DOO
$4.79B
$208K 0.01%
3,500
+2,700
+338% +$179K
SWTX
822
DELISTED
SpringWorks Therapeutics
SWTX
$208K 0.01%
6,500
-6,700
-51% -$250K
GLBE icon
823
Global E Online
GLBE
$6.9B
$208K 0.01%
5,400
+4,800
+800% +$169K
MBUU icon
824
Malibu Boats
MBUU
$583M
$206K 0.01%
5,300
+2,300
+77% +$82.8K
VIAV icon
825
Viavi Solutions
VIAV
$9.51B
$201K 0.01%
22,300
+300
+1% +$2.38K
31 32
33
34 35

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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.