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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
CNDT icon
926
Conduent
CNDT
$242M
$206K 0.01%
50,976
+20,616
+68% +$82K
FFIC
927
DELISTED
Flushing Financial
FFIC
$205K 0.01%
+14,388
New +$229K
CMCO icon
928
Columbus McKinnon
CMCO
$564M
$205K 0.01%
5,511
-7,689
-58% -$279K
AMSF icon
929
AMERISAFE
AMSF
$524M
$202K 0.01%
3,925
+3,025
+336% +$164K
COTY icon
930
Coty
COTY
$2.44B
$202K 0.01%
+29,019
New +$223K
OFG icon
931
OFG Bancorp
OFG
$2.22B
$202K 0.01%
4,770
-3,430
-42% -$148K
BHC icon
932
Bausch Health
BHC
$2.32B
$202K 0.01%
+25,037
New +$206K
ERO icon
933
Ero Copper
ERO
$3.73B
$202K 0.01%
+14,961
New +$253K
AXGN icon
934
Axogen
AXGN
$2.6B
$201K 0.01%
12,220
-35,680
-74% -$505K
QTRX icon
935
Quanterix
QTRX
$117M
$200K 0.01%
18,794
+13,494
+255% +$164K
SYBT icon
936
Stock Yards Bancorp
SYBT
$2.6B
$198K 0.01%
2,762
+962
+53% +$67.8K
AR icon
937
Antero Resources
AR
$11.6B
$196K 0.01%
+5,578
New +$169K
OEC icon
938
Orion
OEC
$388M
$195K 0.01%
12,341
-20,859
-63% -$352K
SITM icon
939
SiTime
SITM
$20.3B
$192K 0.01%
+894
New +$182K
BGC icon
940
BGC Group
BGC
$4.82B
$192K 0.01%
21,161
-68,439
-76% -$659K
REX icon
941
REX American Resources
REX
$1.44B
$191K 0.01%
9,142
-658
-7% -$14.5K
HWC icon
942
Hancock Whitney
HWC
$6.26B
$191K 0.01%
3,482
-11,518
-77% -$637K
ALNT icon
943
Allient
ALNT
$1.94B
$191K 0.01%
7,847
+1,147
+17% +$25.3K
RDNT icon
944
RadNet
RDNT
$5.96B
$187K 0.01%
+2,672
New +$197K
NWN icon
945
Northwest Natural Holdings
NWN
$2.11B
$186K 0.01%
+4,711
New +$192K
AWR icon
946
American States Water
AWR
$3.44B
$186K 0.01%
2,390
-6,010
-72% -$500K
PLOW icon
947
Douglas Dynamics
PLOW
$975M
$184K 0.01%
7,802
+6,102
+359% +$155K
JBI icon
948
Janus International
JBI
$694M
$184K 0.01%
25,078
-59,822
-70% -$494K
ATRO icon
949
Astronics
ATRO
$3.73B
$184K 0.01%
13,849
+12,149
+715% +$178K
BCH icon
950
Banco de Chile
BCH
$20.7B
$184K 0.01%
+8,118
New +$191K
36 37
38
39 40

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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.