We are live on ! Find out more
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
WLDN icon
826
Willdan Group
WLDN
$1.28B
$201K 0.01%
4,900
+4,700
+2,350% +$169K
MAN icon
827
ManpowerGroup
MAN
$2.6B
$199K 0.01%
2,700
-6,800
-72% -$488K
NMR icon
828
Nomura Holdings
NMR
$28.6B
$198K 0.01%
38,000
+20,000
+111% +$114K
GLDD
829
DELISTED
Great Lakes Dredge & Dock
GLDD
$197K 0.01%
18,700
+8,700
+87% +$80.9K
TENB icon
830
Tenable Holdings
TENB
$4.16B
$194K 0.01%
+4,800
New +$200K
MFIC icon
831
MidCap Financial Investment
MFIC
$802M
$194K 0.01%
14,500
+12,600
+663% +$178K
BY icon
832
Byline Bancorp
BY
$1.76B
$193K 0.01%
+7,195
New +$190K
PAC icon
833
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$191K 0.01%
+1,100
New +$182K
SII
834
Sprott
SII
$3.14B
$191K 0.01%
4,400
+3,600
+450% +$152K
ERII icon
835
Energy Recovery
ERII
$396M
$188K ﹤0.01%
+10,800
New +$170K
PLAB icon
836
Photronics
PLAB
$1.93B
$186K ﹤0.01%
7,500
+4,400
+142% +$106K
CWK icon
837
Cushman & Wakefield Ltd
CWK
$3.21B
$184K ﹤0.01%
13,500
-171,000
-93% -$2.16M
MCFT icon
838
MasterCraft Boat Holdings
MCFT
$604M
$184K ﹤0.01%
10,100
+7,400
+274% +$141K
VPG icon
839
Vishay Precision Group
VPG
$894M
$184K ﹤0.01%
+7,100
New +$202K
TASK icon
840
TaskUs
TASK
$645M
$183K ﹤0.01%
+14,200
New +$201K
USB icon
841
US Bancorp
USB
$100B
$183K ﹤0.01%
4,000
-124,800
-97% -$5.47M
SPNS
842
DELISTED
Sapiens International
SPNS
$183K ﹤0.01%
+4,900
New +$179K
BUSE icon
843
First Busey Corp
BUSE
$2.57B
$180K ﹤0.01%
+6,900
New +$180K
FOR icon
844
Forestar Group
FOR
$1.49B
$178K ﹤0.01%
+5,500
New +$171K
ASTE icon
845
Astec Industries
ASTE
$986M
$176K ﹤0.01%
5,500
+4,700
+588% +$151K
AD
846
Array Digital Infrastructure
AD
$3.03B
$175K ﹤0.01%
+3,200
New +$175K
DHT icon
847
DHT Holdings
DHT
$2.93B
$174K ﹤0.01%
15,800
-60,900
-79% -$672K
DAVA icon
848
Endava
DAVA
$159M
$174K ﹤0.01%
+6,800
New +$204K
ESTA icon
849
Establishment Labs
ESTA
$2.23B
$173K ﹤0.01%
4,000
-2,700
-40% -$117K
SUPV
850
Grupo Supervielle
SUPV
$742M
$173K ﹤0.01%
+24,300
New +$168K
32 33
34
35 36

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.