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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
SKYT
851
DELISTED
SkyWater Technology
SKYT
$173K ﹤0.01%
+19,000
New +$158K
ACCO icon
852
Acco Brands
ACCO
$396M
$172K ﹤0.01%
31,393
+13,293
+73% +$67.2K
TRMK icon
853
Trustmark
TRMK
$2.78B
$172K ﹤0.01%
+5,392
New +$173K
JOYY
854
JOYY Inc
JOYY
$3.7B
$170K ﹤0.01%
4,700
-11,700
-71% -$403K
VICR icon
855
Vicor
VICR
$9.71B
$168K ﹤0.01%
4,000
-200
-5% -$7.44K
SONO icon
856
Sonos
SONO
$1.78B
$168K ﹤0.01%
+13,700
New +$174K
FSM icon
857
Fortuna Silver Mines
FSM
$3.21B
$165K ﹤0.01%
+35,600
New +$169K
IIIN icon
858
Insteel Industries
IIIN
$633M
$165K ﹤0.01%
5,300
+3,300
+165% +$106K
AVO icon
859
Mission Produce
AVO
$1.14B
$164K ﹤0.01%
12,800
+8,000
+167% +$88.7K
XRX icon
860
Xerox
XRX
$422M
$162K ﹤0.01%
15,600
-129,800
-89% -$1.39M
DK icon
861
Delek US
DK
$3.91B
$161K ﹤0.01%
+8,600
New +$182K
ANIP icon
862
ANI Pharmaceuticals
ANIP
$1.71B
$161K ﹤0.01%
2,700
+1,800
+200% +$110K
PPBI
863
DELISTED
Pacific Premier Bancorp
PPBI
$161K ﹤0.01%
6,400
+2,200
+52% +$54.9K
PJT icon
864
PJT Partners
PJT
$4.48B
$160K ﹤0.01%
1,200
-5,500
-82% -$672K
CMI icon
865
Cummins
CMI
$87.1B
$155K ﹤0.01%
+480
New +$142K
RLI icon
866
RLI Corp
RLI
$5.87B
$155K ﹤0.01%
2,000
-6,800
-77% -$503K
IMAX icon
867
IMAX
IMAX
$2.77B
$154K ﹤0.01%
+7,500
New +$148K
ONT
868
Onterris Inc
ONT
$577M
$147K ﹤0.01%
5,599
+1,699
+44% +$54.9K
SAH icon
869
Sonic Automotive
SAH
$2.55B
$146K ﹤0.01%
+2,500
New +$144K
EPAC icon
870
Enerpac Tool Group
EPAC
$1.91B
$146K ﹤0.01%
+3,485
New +$140K
DLB icon
871
Dolby
DLB
$5.75B
$145K ﹤0.01%
1,900
-6,600
-78% -$491K
CLW icon
872
Clearwater Paper
CLW
$365M
$145K ﹤0.01%
5,094
+3,194
+168% +$125K
AMBP icon
873
Ardagh Metal Packaging
AMBP
$3.01B
$141K ﹤0.01%
+37,500
New +$132K
USNA icon
874
Usana Health Sciences
USNA
$253M
$140K ﹤0.01%
3,700
+2,500
+208% +$103K
MRTN icon
875
Marten Transport
MRTN
$1.19B
$138K ﹤0.01%
7,800
-2,600
-25% -$45.6K
33 34
35
36 37

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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JGC
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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.