We are live on ! Find out more
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
HUMA icon
901
Humacyte
HUMA
$193M
$120K ﹤0.01%
+22,000
New +$145K
SNDX icon
902
Syndax Pharmaceuticals
SNDX
$1.8B
$119K ﹤0.01%
+6,200
New +$128K
ASIX icon
903
AdvanSix
ASIX
$457M
$118K ﹤0.01%
3,900
-2,000
-34% -$54.5K
ROK icon
904
Rockwell Automation
ROK
$49.6B
$118K ﹤0.01%
+440
New +$117K
BWIN
905
Baldwin Insurance Group
BWIN
$2.84B
$115K ﹤0.01%
2,300
-2,600
-53% -$113K
TCPC icon
906
BlackRock TCP Capital
TCPC
$329M
$114K ﹤0.01%
13,800
+3,400
+33% +$32.7K
SID icon
907
Companhia Siderúrgica Nacional
SID
$1.11B
$114K ﹤0.01%
47,700
+25,500
+115% +$56.1K
ENPH icon
908
Enphase Energy
ENPH
$5.57B
$113K ﹤0.01%
+1,000
New +$112K
GRC icon
909
Gorman-Rupp
GRC
$2.18B
$113K ﹤0.01%
2,900
+2,400
+480% +$92.1K
EBS icon
910
Emergent Biosolutions
EBS
$229M
$113K ﹤0.01%
+13,500
New +$123K
MTRN icon
911
Materion
MTRN
$5.9B
$112K ﹤0.01%
+1,001
New +$111K
SYBT icon
912
Stock Yards Bancorp
SYBT
$2.6B
$112K ﹤0.01%
+1,800
New +$104K
FFBC icon
913
First Financial Bancorp
FFBC
$3.57B
$111K ﹤0.01%
4,400
-800
-15% -$20.1K
MBWM icon
914
Mercantile Bank Corp
MBWM
$1.06B
$109K ﹤0.01%
+2,500
New +$110K
FLGT icon
915
Fulgent Genetics
FLGT
$528M
$109K ﹤0.01%
+5,000
New +$112K
ACIC icon
916
American Coastal Insurance
ACIC
$468M
$108K ﹤0.01%
+9,600
New +$107K
SHYF
917
DELISTED
The Shyft Group
SHYF
$108K ﹤0.01%
8,600
+2,000
+30% +$25.7K
HCKT icon
918
Hackett Group
HCKT
$282M
$108K ﹤0.01%
+4,100
New +$103K
AFYA icon
919
Afya
AFYA
$1.22B
$108K ﹤0.01%
+6,300
New +$109K
MEOH icon
920
Methanex
MEOH
$4.24B
$107K ﹤0.01%
+2,600
New +$116K
LIND icon
921
Lindblad Expeditions
LIND
$2.16B
$105K ﹤0.01%
11,400
+600
+6% +$5.57K
LKFN icon
922
Lakeland Financial Corp
LKFN
$1.54B
$105K ﹤0.01%
+1,605
New +$104K
OCFC icon
923
OceanFirst Financial
OCFC
$1.85B
$104K ﹤0.01%
+5,600
New +$96.2K
VYGR icon
924
Voyager Therapeutics
VYGR
$198M
$101K ﹤0.01%
17,300
-4,000
-19% -$29.1K
RYAM icon
925
Rayonier Advanced Materials
RYAM
$582M
$98.4K ﹤0.01%
+11,500
New +$79.7K
35 36
37
38 39

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.