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
MLR icon
926
Miller Industries
MLR
$610M
$97.6K ﹤0.01%
1,600
+400
+33% +$24K
ZEUS
927
DELISTED
Olympic Steel
ZEUS
$97.5K ﹤0.01%
+2,500
New +$105K
ZD icon
928
Ziff Davis
ZD
$1.98B
$97.3K ﹤0.01%
+2,000
New +$95.3K
UMBF icon
929
UMB Financial
UMBF
$11.3B
$94.6K ﹤0.01%
900
-3,900
-81% -$380K
MBIN icon
930
Merchants Bancorp
MBIN
$2.5B
$94.4K ﹤0.01%
2,100
-2,300
-52% -$102K
USPH icon
931
US Physical Therapy
USPH
$1.22B
$93.1K ﹤0.01%
1,100
-1,500
-58% -$133K
AOSL icon
932
Alpha and Omega Semiconductor
AOSL
$1.05B
$92.8K ﹤0.01%
+2,500
New +$94.9K
SIBN icon
933
SI-BONE Inc
SIBN
$858M
$92.3K ﹤0.01%
6,600
-12,000
-65% -$181K
DCO icon
934
Ducommun
DCO
$2.99B
$92.2K ﹤0.01%
1,400
-200
-13% -$12.5K
AKRO
935
DELISTED
Akero Therapeutics
AKRO
$91.8K ﹤0.01%
+3,200
New +$83.4K
LGND icon
936
Ligand Pharmaceuticals
LGND
$5.77B
$90.1K ﹤0.01%
900
-900
-50% -$90.6K
HLX icon
937
Helix Energy Solutions
HLX
$1.49B
$88.8K ﹤0.01%
8,000
-35,800
-82% -$394K
BCPC
938
Balchem Corp
BCPC
$5.71B
$88K ﹤0.01%
+500
New +$85.1K
SUPN icon
939
Supernus Pharmaceuticals
SUPN
$2.79B
$87.3K ﹤0.01%
+2,800
New +$87.4K
SABR icon
940
Sabre
SABR
$823M
$86.6K ﹤0.01%
+23,600
New +$73.4K
SCSC icon
941
Scansource
SCSC
$1.08B
$86.5K ﹤0.01%
1,800
-300
-14% -$14.2K
XMTR icon
942
Xometry
XMTR
$5.2B
$86.3K ﹤0.01%
+4,700
New +$77.1K
GES
943
DELISTED
Guess Inc
GES
$85.7K ﹤0.01%
+4,259
New +$90.5K
HNST icon
944
The Honest Company
HNST
$550M
$85.3K ﹤0.01%
23,900
+22,500
+1,607% +$84.3K
RICK icon
945
RCI Hospitality Holdings
RICK
$209M
$84.6K ﹤0.01%
1,900
-2,700
-59% -$121K
OSBC icon
946
Old Second Bancorp
OSBC
$1.3B
$84.2K ﹤0.01%
+5,400
New +$86.9K
MMI icon
947
Marcus & Millichap
MMI
$1.17B
$83.2K ﹤0.01%
2,100
-1,500
-42% -$56.6K
GCO icon
948
Genesco
GCO
$405M
$81.5K ﹤0.01%
3,000
-1,700
-36% -$47.2K
CCSI icon
949
Consensus Cloud Solutions
CCSI
$671M
$77.7K ﹤0.01%
+3,300
New +$68.9K
ARCT icon
950
Arcturus Therapeutics
ARCT
$213M
$76.6K ﹤0.01%
3,300
-27,700
-89% -$593K
36 37
38
39 40

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.