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
CERS icon
951
Cerus
CERS
$528M
$76.4K ﹤0.01%
+43,900
New +$92.2K
CLBK icon
952
Columbia Financial
CLBK
$1.15B
$75.1K ﹤0.01%
+4,400
New +$74.2K
HVT icon
953
Haverty Furniture Companies
HVT
$450M
$74.2K ﹤0.01%
+2,700
New +$72.5K
DESP
954
DELISTED
Despegar.com
DESP
$73.2K ﹤0.01%
5,900
+2,000
+51% +$24.1K
NRG icon
955
NRG Energy
NRG
$25.4B
$72.9K ﹤0.01%
800
-56,000
-99% -$4.46M
HLIO icon
956
Helios Technologies
HLIO
$2.66B
$71.5K ﹤0.01%
1,500
-3,900
-72% -$171K
NMFC icon
957
New Mountain Finance
NMFC
$731M
$70.7K ﹤0.01%
5,900
-20,900
-78% -$255K
KOP icon
958
Koppers
KOP
$894M
$69.4K ﹤0.01%
1,900
-2,800
-60% -$104K
APLS
959
DELISTED
Apellis Pharmaceuticals
APLS
$69.2K ﹤0.01%
+2,400
New +$88.9K
QTRX icon
960
Quanterix
QTRX
$116M
$68.7K ﹤0.01%
+5,300
New +$70.8K
PTON icon
961
Peloton Interactive
PTON
$2.44B
$66.9K ﹤0.01%
+14,300
New +$56.2K
CCRN
962
DELISTED
Cross Country Healthcare
CCRN
$65.9K ﹤0.01%
+4,900
New +$72.2K
LNTH icon
963
Lantheus
LNTH
$6.59B
$65.8K ﹤0.01%
+600
New +$62.3K
KALU icon
964
Kaiser Aluminum
KALU
$3.1B
$65.3K ﹤0.01%
900
-1,500
-63% -$115K
ARCB icon
965
ArcBest
ARCB
$3.03B
$65.1K ﹤0.01%
600
-7,900
-93% -$867K
BASE
966
DELISTED
Couchbase
BASE
$64.5K ﹤0.01%
+4,000
New +$69.2K
OPLN
967
Openlane
OPLN
$4.6B
$64.1K ﹤0.01%
+3,800
New +$65.1K
TNK icon
968
Teekay Tankers
TNK
$2.61B
$64.1K ﹤0.01%
1,100
-1,600
-59% -$94.3K
NG icon
969
NovaGold Resources
NG
$3.37B
$63.5K ﹤0.01%
+15,500
New +$65.8K
AAMI
970
Acadian Asset Management
AAMI
$3.26B
$63.5K ﹤0.01%
2,500
-400
-14% -$9.59K
EOLS icon
971
Evolus
EOLS
$526M
$63.2K ﹤0.01%
3,900
+900
+30% +$12.6K
PSEC icon
972
Prospect Capital
PSEC
$1.15B
$63.1K ﹤0.01%
+11,800
New +$62.6K
TX icon
973
Ternium
TX
$10.8B
$62.7K ﹤0.01%
1,700
-9,700
-85% -$339K
WU icon
974
Western Union
WU
$2.2B
$62.6K ﹤0.01%
+5,248
New +$63.3K
AQST icon
975
Aquestive Therapeutics
AQST
$581M
$62.3K ﹤0.01%
12,500
+4,400
+54% +$17.1K
37 38
39
40 41

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.