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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
HLIT icon
801
Harmonic Inc
HLIT
$1.26B
$357K 0.01%
26,981
+10,881
+68% +$142K
NTB icon
802
Bank of N.T. Butterfield & Son
NTB
$2.48B
$356K 0.01%
9,749
+1,949
+25% +$72.9K
INDB icon
803
Independent Bank
INDB
$3.98B
$353K 0.01%
5,499
-2,601
-32% -$173K
SONO icon
804
Sonos
SONO
$1.84B
$352K 0.01%
23,422
+9,722
+71% +$131K
CBSH icon
805
Commerce Bancshares
CBSH
$8.47B
$351K 0.01%
5,922
-17,341
-75% -$1.05M
PRLB icon
806
Protolabs
PRLB
$2.17B
$351K 0.01%
8,981
+1,381
+18% +$49.6K
ASR icon
807
Grupo Aeroportuario del Sureste
ASR
$8.12B
$351K 0.01%
1,362
+162
+14% +$43.5K
WABC icon
808
Westamerica Bancorp
WABC
$1.36B
$347K 0.01%
6,613
+6,513
+6,513% +$348K
LOB icon
809
Live Oak Bancshares
LOB
$1.96B
$346K 0.01%
+8,754
New +$394K
IIIV icon
810
i3 Verticals
IIIV
$329M
$346K 0.01%
+15,006
New +$352K
VRTS icon
811
Virtus Investment Partners
VRTS
$1.14B
$344K 0.01%
1,559
-41
-3% -$9.33K
HCC icon
812
Warrior Met Coal
HCC
$5.08B
$344K 0.01%
+6,335
New +$405K
ADM icon
813
Archer Daniels Midland
ADM
$38.4B
$342K 0.01%
6,772
-28,728
-81% -$1.55M
NBN icon
814
Northeast Bank
NBN
$1.14B
$342K 0.01%
+3,728
New +$343K
MYGN icon
815
Myriad Genetics
MYGN
$305M
$342K 0.01%
24,928
+13,328
+115% +$246K
AMCX icon
816
AMC Global Media
AMCX
$487M
$340K 0.01%
34,372
-44,428
-56% -$393K
AVNS
817
DELISTED
Avanos Medical
AVNS
$339K 0.01%
21,274
+9,874
+87% +$195K
BKU icon
818
Bankunited
BKU
$3.32B
$338K 0.01%
8,866
-5,334
-38% -$205K
NVST icon
819
Envista
NVST
$4.57B
$338K 0.01%
17,529
-1,671
-9% -$33K
GLDD
820
DELISTED
Great Lakes Dredge & Dock
GLDD
$335K 0.01%
29,631
+10,931
+58% +$131K
JANX icon
821
Janux Therapeutics
JANX
$1.02B
$330K 0.01%
+6,156
New +$326K
CLFD icon
822
Clearfield
CLFD
$386M
$328K 0.01%
10,567
+2,267
+27% +$76.1K
SMPL icon
823
Simply Good Foods
SMPL
$957M
$328K 0.01%
8,403
-39,697
-83% -$1.45M
OGN icon
824
Organon & Co
OGN
$3.58B
$327K 0.01%
+21,913
New +$357K
DCBO
825
Docebo
DCBO
$590M
$327K 0.01%
+7,297
New +$344K
31 32
33
34 35

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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.