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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
OLMA icon
951
Olema Pharmaceuticals
OLMA
$900M
$184K 0.01%
+31,565
New +$315K
MLR icon
952
Miller Industries
MLR
$613M
$184K 0.01%
2,814
+1,214
+76% +$82.6K
KOP icon
953
Koppers
KOP
$884M
$183K ﹤0.01%
5,637
+3,737
+197% +$133K
GBDC icon
954
Golub Capital BDC
GBDC
$3.42B
$182K ﹤0.01%
+12,007
New +$183K
CRC icon
955
California Resources
CRC
$4.81B
$182K ﹤0.01%
+3,504
New +$190K
GCMG icon
956
GCM Grosvenor
GCMG
$850M
$177K ﹤0.01%
+14,454
New +$172K
NBHC icon
957
National Bank Holdings
NBHC
$1.93B
$174K ﹤0.01%
+4,035
New +$183K
TROX icon
958
Tronox
TROX
$1.03B
$173K ﹤0.01%
17,162
-31,257
-65% -$380K
GAIN icon
959
Gladstone Investment Corp
GAIN
$657M
$173K ﹤0.01%
+13,028
New +$178K
HLMN icon
960
Hillman Solutions
HLMN
$1.76B
$172K ﹤0.01%
+17,700
New +$189K
FRHC icon
961
Freedom Holding
FRHC
$9.58B
$171K ﹤0.01%
1,311
+1,111
+556% +$128K
DENN
962
DELISTED
Denny's
DENN
$171K ﹤0.01%
28,298
-13,502
-32% -$85.9K
VVX icon
963
V2X
VVX
$2.54B
$171K ﹤0.01%
+3,569
New +$212K
SIBN icon
964
SI-BONE Inc
SIBN
$857M
$170K ﹤0.01%
12,126
+5,526
+84% +$74.3K
IMXI icon
965
International Money Express
IMXI
$352M
$169K ﹤0.01%
+8,107
New +$159K
SILV
966
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$169K ﹤0.01%
18,536
-8,364
-31% -$84.7K
DAVA icon
967
Endava
DAVA
$159M
$168K ﹤0.01%
5,439
-1,361
-20% -$37.3K
RMR icon
968
The RMR Group
RMR
$336M
$167K ﹤0.01%
8,100
+5,800
+252% +$134K
LEG icon
969
Leggett & Platt
LEG
$1.3B
$167K ﹤0.01%
17,398
-15,702
-47% -$188K
JKHY icon
970
Jack Henry & Associates
JKHY
$11B
$167K ﹤0.01%
951
-20,349
-96% -$3.64M
HLIO icon
971
Helios Technologies
HLIO
$2.74B
$167K ﹤0.01%
3,732
+2,232
+149% +$110K
CCU icon
972
Compañía de Cervecerías Unidas
CCU
$2.21B
$166K ﹤0.01%
14,657
+13,257
+947% +$150K
UTL icon
973
Unitil
UTL
$982M
$166K ﹤0.01%
+3,058
New +$177K
KE
974
Kimball Electronics
KE
$608M
$163K ﹤0.01%
8,726
+5,926
+212% +$111K
SBSI icon
975
Southside Bancshares
SBSI
$970M
$163K ﹤0.01%
5,143
+1,443
+39% +$49K
37 38
39
40 41

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.