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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
HSII
976
DELISTED
Heidrick & Struggles
HSII
$62.2K ﹤0.01%
1,600
-1,500
-48% -$54.2K
FORR icon
977
Forrester Research
FORR
$224M
$61.2K ﹤0.01%
3,400
-1,300
-28% -$23.7K
OMAB icon
978
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$61K ﹤0.01%
+900
New +$60.8K
YORW icon
979
York Water
YORW
$526M
$60.6K ﹤0.01%
+1,617
New +$62.7K
ESLT icon
980
Elbit Systems
ESLT
$36.7B
$60K ﹤0.01%
300
-200
-40% -$38.3K
FCF icon
981
First Commonwealth Financial
FCF
$2.17B
$60K ﹤0.01%
+3,500
New +$57.4K
WNC icon
982
Wabash National
WNC
$509M
$59.5K ﹤0.01%
3,100
-12,800
-81% -$257K
RMR icon
983
The RMR Group
RMR
$337M
$58.4K ﹤0.01%
2,300
-5,600
-71% -$138K
FULT icon
984
Fulton Financial
FULT
$4.6B
$58K ﹤0.01%
+3,200
New +$58.3K
NIC icon
985
Nicolet Bankshares
NIC
$3.65B
$57.4K ﹤0.01%
+600
New +$56.1K
CLOV icon
986
Clover Health Investments
CLOV
$2.35B
$56.1K ﹤0.01%
+19,900
New +$45.6K
KEP icon
987
Korea Electric Power
KEP
$16B
$55.9K ﹤0.01%
7,200
+7,000
+3,500% +$53.2K
CLAR icon
988
Clarus
CLAR
$149M
$55.4K ﹤0.01%
12,300
+7,100
+137% +$35.8K
RCUS icon
989
Arcus Biosciences
RCUS
$3.59B
$55K ﹤0.01%
3,600
-2,200
-38% -$34.7K
SRI icon
990
Stoneridge
SRI
$201M
$54.8K ﹤0.01%
+4,900
New +$69.9K
CADE
991
DELISTED
Cadence Bank
CADE
$54.1K ﹤0.01%
+1,700
New +$52.7K
HNI icon
992
HNI Corp
HNI
$3.61B
$53.8K ﹤0.01%
+1,000
New +$50.8K
PRAA icon
993
PRA Group
PRAA
$719M
$53.7K ﹤0.01%
+2,400
New +$53.4K
WSBC icon
994
WesBanco
WSBC
$4.01B
$53.6K ﹤0.01%
1,800
+400
+29% +$12.3K
SWI
995
DELISTED
SolarWinds Corporation Common Stock
SWI
$53.5K ﹤0.01%
+4,100
New +$50.3K
TLK icon
996
Telkom Indonesia
TLK
$14.4B
$53.4K ﹤0.01%
+2,700
New +$51.9K
NBTB icon
997
NBT Bancorp
NBTB
$2.74B
$53.1K ﹤0.01%
+1,200
New +$54.2K
ZIP icon
998
ZipRecruiter
ZIP
$409M
$52.3K ﹤0.01%
+5,500
New +$49.2K
JOE icon
999
St. Joe Company
JOE
$3.85B
$52.1K ﹤0.01%
894
-406
-31% -$23.8K
KE
1000
Kimball Electronics
KE
$619M
$51.8K ﹤0.01%
2,800
+2,700
+2,700% +$54K
38 39
40
41 42

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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 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.