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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
+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
BAC icon
76
Bank of America
BAC
$442B
$14M 0.37%
+353,500
New +$14.2M
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$12.4B
$13.9M 0.36%
+198,000
New +$16.6M
TMUS icon
78
T-Mobile US
TMUS
$190B
$13.9M 0.36%
67,400
+36,800
+120% +$7.04M
FRPT icon
79
Freshpet
FRPT
$3.22B
$13.9M 0.36%
101,300
+84,600
+507% +$11.1M
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$13.8M 0.36%
167,600
+163,400
+3,890% +$12.7M
COIN icon
81
Coinbase
COIN
$40.5B
$13.6M 0.36%
76,300
+18,300
+32% +$3.67M
YUM icon
82
Yum! Brands
YUM
$41.1B
$13.5M 0.35%
+96,800
New +$12.9M
ANET icon
83
Arista Networks
ANET
$238B
$13.4M 0.35%
+139,200
New +$12.1M
PNC icon
84
PNC Financial Services
PNC
$101B
$13.3M 0.35%
72,100
+71,900
+35,950% +$12.6M
EFX icon
85
Equifax
EFX
$21.4B
$13.3M 0.35%
45,280
+42,780
+1,711% +$12.1M
CVS icon
86
CVS Health
CVS
$122B
$13.2M 0.35%
+210,000
New +$12.3M
SCHW
87
Charles Schwab
SCHW
$187B
$12.9M 0.34%
+199,600
New +$13.1M
BSX icon
88
Boston Scientific
BSX
$71.5B
$12.8M 0.34%
152,900
-333,400
-69% -$26.3M
KMX icon
89
CarMax
KMX
$8.26B
$12.8M 0.34%
165,500
+43,400
+36% +$3.43M
OKTA icon
90
Okta
OKTA
$25.8B
$12.5M 0.33%
+168,300
New +$14.7M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.8B
$12.4M 0.33%
+11,840
New +$13.2M
SPGI icon
92
S&P Global
SPGI
$120B
$11.9M 0.31%
23,040
+21,760
+1,700% +$10.8M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$11.4M 0.3%
220,600
-588,400
-73% -$27.6M
INFY icon
94
Infosys
INFY
$50.7B
$11.2M 0.29%
501,800
+448,700
+845% +$9.81M
FTNT icon
95
Fortinet
FTNT
$117B
$11.1M 0.29%
142,700
-68,700
-32% -$4.69M
CHD icon
96
Church & Dwight Co
CHD
$24.5B
$11.1M 0.29%
+105,600
New +$10.8M
DKNG icon
97
DraftKings
DKNG
$11.9B
$10.8M 0.28%
275,400
-279,900
-50% -$10.1M
BIIB icon
98
Biogen
BIIB
$30.7B
$10.5M 0.27%
+54,100
New +$11.3M
NBIX icon
99
Neurocrine Biosciences
NBIX
$16.6B
$10.2M 0.27%
88,900
+64,100
+258% +$8.79M
BBY icon
100
Best Buy
BBY
$17.3B
$10.2M 0.27%
+98,400
New +$8.87M
2 3
4
5 6

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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.