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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
ORRF icon
876
Orrstown Financial Services
ORRF
$843M
$256K 0.01%
+7,002
New +$266K
MCW
877
DELISTED
Mister Car Wash
MCW
$253K 0.01%
34,661
-112,139
-76% -$819K
SII
878
Sprott
SII
$3.07B
$250K 0.01%
5,937
+1,537
+35% +$67.7K
MLCO icon
879
Melco Resorts & Entertainment
MLCO
$2.13B
$250K 0.01%
+43,238
New +$292K
ABCB icon
880
Ameris Bancorp
ABCB
$5.9B
$249K 0.01%
3,983
-611
-13% -$40.1K
SLRC icon
881
SLR Investment Corp
SLRC
$705M
$248K 0.01%
+15,373
New +$244K
WDFC icon
882
WD-40
WDFC
$3.13B
$248K 0.01%
+1,020
New +$272K
NMR icon
883
Nomura Holdings
NMR
$28.7B
$246K 0.01%
42,481
+4,481
+12% +$25.4K
GLAD icon
884
Gladstone Capital
GLAD
$442M
$246K 0.01%
+8,641
New +$224K
NIC icon
885
Nicolet Bankshares
NIC
$3.67B
$245K 0.01%
2,336
+1,736
+289% +$183K
SCM icon
886
Stellus Capital Investment Corp
SCM
$252M
$244K 0.01%
+17,729
New +$245K
REAL icon
887
The RealReal
REAL
$1.45B
$241K 0.01%
22,033
-110,467
-83% -$587K
CLW icon
888
Clearwater Paper
CLW
$369M
$240K 0.01%
8,078
+2,984
+59% +$81K
FLGT icon
889
Fulgent Genetics
FLGT
$526M
$238K 0.01%
12,869
+7,869
+157% +$154K
XNCR icon
890
Xencor
XNCR
$1.63B
$235K 0.01%
+10,227
New +$235K
MTG icon
891
MGIC Investment
MTG
$6.27B
$235K 0.01%
+9,901
New +$247K
GPGI
892
GPGI Inc
GPGI
$4.2B
$235K 0.01%
+18,431
New +$233K
SBSW icon
893
Sibanye-Stillwater
SBSW
$7.52B
$234K 0.01%
71,009
+16,309
+30% +$68.6K
OSUR icon
894
OraSure Technologies
OSUR
$272M
$233K 0.01%
64,460
-840
-1% -$3.34K
SASR
895
DELISTED
Sandy Spring Bancorp Inc
SASR
$232K 0.01%
+6,893
New +$241K
GIC icon
896
Global Industrial
GIC
$1.53B
$232K 0.01%
9,348
+5,648
+153% +$165K
ELAN icon
897
Elanco Animal Health
ELAN
$11.4B
$232K 0.01%
+19,126
New +$250K
ASND icon
898
Ascendis Pharma A/S
ASND
$16.6B
$230K 0.01%
+1,674
New +$220K
WASH icon
899
Washington Trust Bancorp
WASH
$740M
$229K 0.01%
+7,312
New +$254K
ARCB icon
900
ArcBest
ARCB
$3.03B
$228K 0.01%
2,442
+1,842
+307% +$195K
34 35
36
37 38

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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.