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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
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
$289K 0.01%
9,354
-100,946
-92% -$2.35M
QCRH icon
852
QCR Holdings
QCRH
$1.71B
$288K 0.01%
3,569
+1,869
+110% +$157K
SBGI icon
853
Sinclair Inc
SBGI
$966M
$287K 0.01%
+17,809
New +$300K
BBSI icon
854
Barrett Business Services
BBSI
$764M
$287K 0.01%
6,610
-5,790
-47% -$234K
SHEN icon
855
Shenandoah Telecom
SHEN
$756M
$286K 0.01%
22,714
+2,614
+13% +$35.1K
BCPC
856
Balchem Corp
BCPC
$5.73B
$285K 0.01%
1,748
+1,248
+250% +$217K
EVTC icon
857
Evertec
EVTC
$1.77B
$281K 0.01%
8,140
-14,060
-63% -$482K
HY icon
858
Hyster-Yale Materials Handling
HY
$632M
$281K 0.01%
5,513
+1,813
+49% +$106K
MMI icon
859
Marcus & Millichap
MMI
$1.17B
$280K 0.01%
7,309
+5,209
+248% +$204K
SEE
860
DELISTED
Sealed Air
SEE
$279K 0.01%
8,260
-66,940
-89% -$2.39M
GOGO icon
861
Gogo Inc
GOGO
$413M
$278K 0.01%
+34,368
New +$256K
EGBN icon
862
Eagle Bancorp
EGBN
$853M
$277K 0.01%
10,646
+8,646
+432% +$232K
PUK icon
863
Prudential
PUK
$34.2B
$277K 0.01%
+17,377
New +$291K
MGEE icon
864
MGE Energy Inc
MGEE
$3.06B
$277K 0.01%
2,943
-1,357
-32% -$131K
SYRE icon
865
Spyre Therapeutics
SYRE
$8.87B
$274K 0.01%
+11,767
New +$345K
GOGL
866
DELISTED
Golden Ocean Group
GOGL
$270K 0.01%
30,137
+7,237
+32% +$77.9K
GO icon
867
Grocery Outlet
GO
$969M
$270K 0.01%
17,271
-132,729
-88% -$2.31M
HRZN icon
868
Horizon Technology Finance
HRZN
$324M
$265K 0.01%
+29,523
New +$284K
AGRO icon
869
Adecoagro
AGRO
$1.37B
$265K 0.01%
28,124
+25,124
+837% +$274K
SNEX icon
870
StoneX
SNEX
$7.78B
$263K 0.01%
+9,045
New +$253K
MBIN icon
871
Merchants Bancorp
MBIN
$2.5B
$262K 0.01%
7,180
+5,080
+242% +$205K
AMPH icon
872
Amphastar Pharmaceuticals
AMPH
$864M
$261K 0.01%
+7,036
New +$322K
THRM icon
873
Gentherm
THRM
$1.29B
$261K 0.01%
6,543
-2,457
-27% -$103K
EZPW icon
874
Ezcorp Inc
EZPW
$1.67B
$260K 0.01%
21,278
-1,622
-7% -$19.3K
OCFC icon
875
OceanFirst Financial
OCFC
$1.85B
$259K 0.01%
14,319
+8,719
+156% +$166K
33 34
35
36 37

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DAM
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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.