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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
BXC icon
876
BlueLinx
BXC
$718M
$137K ﹤0.01%
1,300
-400
-24% -$40.9K
CTOS icon
877
Custom Truck One Source
CTOS
$2.42B
$137K ﹤0.01%
+39,600
New +$166K
HTLF
878
DELISTED
Heartland Financial USA, Inc.
HTLF
$136K ﹤0.01%
+2,400
New +$126K
BOC icon
879
Boston Omaha
BOC
$430M
$135K ﹤0.01%
+9,100
New +$127K
PRK icon
880
Park National Corp
PRK
$3.67B
$134K ﹤0.01%
+800
New +$133K
PERI icon
881
Perion Network
PERI
$382M
$133K ﹤0.01%
16,900
+10,700
+173% +$89.7K
SRCE icon
882
1st Source
SRCE
$2.12B
$132K ﹤0.01%
+2,200
New +$130K
IBOC icon
883
International Bancshares
IBOC
$4.51B
$132K ﹤0.01%
+2,200
New +$135K
BOH icon
884
Bank of Hawaii
BOH
$3.13B
$131K ﹤0.01%
+2,091
New +$135K
ALLE icon
885
Allegion
ALLE
$14.3B
$131K ﹤0.01%
+900
New +$119K
MTW icon
886
Manitowoc
MTW
$702M
$131K ﹤0.01%
+13,600
New +$142K
JOUT icon
887
Johnson Outdoors
JOUT
$490M
$130K ﹤0.01%
3,600
+2,000
+125% +$73.6K
XPEL icon
888
XPEL
XPEL
$1.33B
$130K ﹤0.01%
+3,000
New +$121K
ALNT icon
889
Allient
ALNT
$1.95B
$127K ﹤0.01%
6,700
+6,000
+857% +$138K
LUNG icon
890
Pulmonx
LUNG
$103M
$126K ﹤0.01%
15,200
+1,400
+10% +$10.1K
QCRH icon
891
QCR Holdings
QCRH
$1.71B
$126K ﹤0.01%
+1,700
New +$121K
HMN icon
892
Horace Mann Educators
HMN
$2.13B
$126K ﹤0.01%
+3,600
New +$123K
GIC icon
893
Global Industrial
GIC
$1.52B
$126K ﹤0.01%
3,700
+1,400
+61% +$46K
LNN icon
894
Lindsay Corp
LNN
$1.18B
$125K ﹤0.01%
+1,000
New +$120K
SBSI icon
895
Southside Bancshares
SBSI
$968M
$124K ﹤0.01%
3,700
+3,300
+825% +$106K
CNDT icon
896
Conduent
CNDT
$242M
$122K ﹤0.01%
+30,360
New +$111K
LGF.A
897
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$121K ﹤0.01%
+15,500
New +$130K
IDXX icon
898
Idexx Laboratories
IDXX
$46.6B
$121K ﹤0.01%
+240
New +$117K
SXC icon
899
SunCoke Energy
SXC
$789M
$121K ﹤0.01%
+13,942
New +$129K
MCB icon
900
Metropolitan Bank Holding Corp
MCB
$1.16B
$121K ﹤0.01%
2,300
+900
+64% +$44.5K
34 35
36
37 38

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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.