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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
LASR icon
901
nLIGHT
LASR
$2.86B
$226K 0.01%
21,568
-3,732
-15% -$41.5K
LIND icon
902
Lindblad Expeditions
LIND
$2.16B
$225K 0.01%
18,978
+7,578
+66% +$86.9K
PRK icon
903
Park National Corp
PRK
$3.68B
$224K 0.01%
1,309
+509
+64% +$91.9K
FROG icon
904
JFrog
FROG
$10.5B
$223K 0.01%
+7,588
New +$230K
AQST icon
905
Aquestive Therapeutics
AQST
$555M
$223K 0.01%
62,612
+50,112
+401% +$231K
APAM icon
906
Artisan Partners
APAM
$3.08B
$223K 0.01%
5,177
-11,423
-69% -$522K
CPF icon
907
Central Pacific Financial
CPF
$1B
$222K 0.01%
7,633
+6,633
+663% +$197K
QTWO icon
908
Q2 Holdings
QTWO
$3.96B
$221K 0.01%
2,193
-5,307
-71% -$504K
HTBK
909
DELISTED
Heritage Commerce
HTBK
$221K 0.01%
+23,525
New +$237K
EBS icon
910
Emergent Biosolutions
EBS
$228M
$221K 0.01%
23,071
+9,571
+71% +$87.8K
URBN icon
911
Urban Outfitters
URBN
$6.77B
$220K 0.01%
+4,002
New +$171K
CSGS
912
DELISTED
CSG Systems International
CSGS
$219K 0.01%
+4,276
New +$220K
CWH icon
913
Camping World
CWH
$654M
$216K 0.01%
+10,242
New +$233K
EYE icon
914
National Vision
EYE
$1.78B
$214K 0.01%
+20,577
New +$225K
BMI icon
915
Badger Meter
BMI
$3.96B
$214K 0.01%
1,008
-1,592
-61% -$347K
CFB
916
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$213K 0.01%
14,053
-4,447
-24% -$73.6K
BPOP icon
917
Popular Inc
BPOP
$11.2B
$213K 0.01%
2,262
-10,638
-82% -$1.02M
AXIA
918
DELISTED
AXIA Energia
AXIA
$213K 0.01%
46,970
-17,308
-27% -$86.5K
QNST icon
919
QuinStreet
QNST
$1.19B
$213K 0.01%
+9,219
New +$194K
CFFN icon
920
Capitol Federal Financial
CFFN
$1.09B
$213K 0.01%
+35,956
New +$229K
BAND
921
Bandwidth Inc
BAND
$1.7B
$210K 0.01%
12,359
+10,859
+724% +$204K
CSV icon
922
Carriage Services
CSV
$539M
$209K 0.01%
5,255
-1,745
-25% -$64.4K
FIZZ icon
923
National Beverage
FIZZ
$2.89B
$209K 0.01%
4,887
-19,513
-80% -$912K
FIGS icon
924
FIGS
FIGS
$2.35B
$208K 0.01%
33,566
+1,366
+4% +$7.96K
WLDN icon
925
Willdan Group
WLDN
$1.28B
$206K 0.01%
5,410
+510
+10% +$21.9K
35 36
37
38 39

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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.