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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
SDGR icon
826
Schrodinger
SDGR
$1.43B
$325K 0.01%
16,827
-23,673
-58% -$460K
CNNE icon
827
Cannae Holdings
CNNE
$657M
$325K 0.01%
+16,343
New +$327K
XENE icon
828
Xenon Pharmaceuticals
XENE
$6.19B
$324K 0.01%
+8,260
New +$342K
PRG icon
829
PROG Holdings
PRG
$1.69B
$323K 0.01%
+7,642
New +$353K
IDT icon
830
IDT Corp
IDT
$1.64B
$320K 0.01%
6,737
+737
+12% +$35.3K
DNLI icon
831
Denali Therapeutics
DNLI
$3.98B
$320K 0.01%
+15,694
New +$402K
RAMP icon
832
LiveRamp
RAMP
$2.29B
$319K 0.01%
+10,510
New +$294K
TPB icon
833
Turning Point Brands
TPB
$1.78B
$318K 0.01%
5,291
-1,809
-25% -$96.6K
ALHC icon
834
Alignment Healthcare
ALHC
$2.83B
$317K 0.01%
+28,176
New +$329K
KELYA icon
835
Kelly Services Class A
KELYA
$547M
$315K 0.01%
+22,611
New +$381K
PSEC icon
836
Prospect Capital
PSEC
$1.15B
$315K 0.01%
73,024
+61,224
+519% +$294K
DAY
837
DELISTED
Dayforce
DAY
$314K 0.01%
4,324
-47,676
-92% -$3.46M
OPTU
838
Optimum Communications Inc
OPTU
$310M
$311K 0.01%
128,973
+123,473
+2,245% +$308K
PRO
839
DELISTED
PROS Holdings
PRO
$311K 0.01%
+14,140
New +$304K
PFBC icon
840
Preferred Bank
PFBC
$1.26B
$310K 0.01%
3,591
-9
-0.3% -$794
ENVA icon
841
Enova International
ENVA
$6.37B
$309K 0.01%
3,223
+623
+24% +$59.4K
AGNT
842
AGNT Inc
AGNT
$719M
$308K 0.01%
26,736
+6,636
+33% +$87.5K
CHDN icon
843
Churchill Downs
CHDN
$6.11B
$307K 0.01%
2,299
-1,001
-30% -$139K
PRSU
844
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$306K 0.01%
+7,208
New +$297K
OPRA
845
Opera Ltd
OPRA
$1.79B
$302K 0.01%
15,953
-27,347
-63% -$488K
UNF icon
846
Unifirst Corp
UNF
$5.29B
$301K 0.01%
+1,757
New +$335K
IART icon
847
Integra LifeSciences
IART
$1.38B
$299K 0.01%
+13,172
New +$288K
TCPC icon
848
BlackRock TCP Capital
TCPC
$326M
$296K 0.01%
34,000
+20,200
+146% +$175K
CHCO icon
849
City Holding Co
CHCO
$2.05B
$296K 0.01%
+2,497
New +$309K
BUSE icon
850
First Busey Corp
BUSE
$2.56B
$292K 0.01%
12,407
+5,507
+80% +$141K
32 33
34
35 36

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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.