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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 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$12M 0.32%
21,000
-23,480
-53% -$13.1M
DG icon
77
Dollar General
DG
$27.9B
$11.9M 0.32%
157,349
-53,151
-25% -$4.19M
BAH icon
78
Booz Allen Hamilton
BAH
$9.15B
$11.9M 0.32%
+92,283
New +$14.3M
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$11.7M 0.32%
+83,730
New +$12.8M
CSCO icon
80
Cisco
CSCO
$479B
$11.6M 0.31%
+196,197
New +$11.2M
FICO icon
81
Fair Isaac
FICO
$22.5B
$11.6M 0.31%
+5,827
New +$12.4M
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$11.5M 0.31%
+192,182
New +$12.7M
INFY icon
83
Infosys
INFY
$50.7B
$11.5M 0.31%
523,091
+21,291
+4% +$476K
CHTR icon
84
Charter Communications
CHTR
$18.2B
$11.4M 0.31%
33,248
+12,728
+62% +$4.6M
AES icon
85
AES
AES
$10.5B
$11.3M 0.31%
881,345
+624,245
+243% +$9.32M
RMD icon
86
ResMed
RMD
$30.7B
$11.1M 0.3%
+48,567
New +$11.7M
RACE icon
87
Ferrari
RACE
$72.5B
$10.9M 0.3%
+25,641
New +$11.6M
MSCI icon
88
MSCI
MSCI
$40.9B
$10.8M 0.29%
18,056
+9,896
+121% +$5.94M
EAT icon
89
Brinker International
EAT
$9.66B
$10.7M 0.29%
+81,215
New +$9.14M
CCL icon
90
Carnival Corporation Ltd
CCL
$39.7B
$10.1M 0.27%
407,141
-704,259
-63% -$16.5M
BIIB icon
91
Biogen
BIIB
$30.7B
$9.93M 0.27%
64,945
+10,845
+20% +$1.83M
PGR icon
92
Progressive
PGR
$125B
$9.89M 0.27%
41,282
+6,701
+19% +$1.69M
FRPT icon
93
Freshpet
FRPT
$3.22B
$9.86M 0.27%
66,540
-34,760
-34% -$5.07M
DLTR icon
94
Dollar Tree
DLTR
$25.2B
$9.86M 0.27%
131,506
+75,106
+133% +$5.16M
PSX icon
95
Phillips 66
PSX
$81.4B
$9.61M 0.26%
84,393
+15,693
+23% +$2M
LITE icon
96
Lumentum
LITE
$69.3B
$9.61M 0.26%
114,456
+77,975
+214% +$6.08M
ADP icon
97
Automatic Data Processing
ADP
$108B
$9.57M 0.26%
32,697
-37,023
-53% -$10.9M
NOK icon
98
Nokia
NOK
$52.3B
$9.57M 0.26%
2,159,343
+1,530,523
+243% +$6.82M
MSI icon
99
Motorola Solutions
MSI
$77.4B
$9.55M 0.26%
20,657
-1,383
-6% -$656K
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.54M 0.26%
40,552
+20,143
+99% +$5.3M
2 3
4
5 6

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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.