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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
ENFN
976
DELISTED
Enfusion, Inc.
ENFN
$163K ﹤0.01%
15,828
+15,079
+2,013% +$146K
CMRC
977
Commerce.com Inc Series 1
CMRC
$185M
$162K ﹤0.01%
26,537
+24,637
+1,297% +$154K
GRC icon
978
Gorman-Rupp
GRC
$2.18B
$161K ﹤0.01%
4,239
+1,339
+46% +$53.5K
ALRS icon
979
Alerus Financial
ALRS
$834M
$159K ﹤0.01%
+8,254
New +$181K
REPX icon
980
Riley Exploration Permian
REPX
$810M
$158K ﹤0.01%
+4,942
New +$152K
RDWR icon
981
Radware
RDWR
$1.2B
$157K ﹤0.01%
6,955
-3,319
-32% -$76K
FFWM
982
DELISTED
First Foundation Inc
FFWM
$156K ﹤0.01%
25,177
+22,077
+712% +$159K
FARO
983
DELISTED
Faro Technologies
FARO
$155K ﹤0.01%
+6,107
New +$140K
IMAX icon
984
IMAX
IMAX
$2.82B
$155K ﹤0.01%
6,043
-1,457
-19% -$34.3K
VNT icon
985
Vontier
VNT
$4.63B
$154K ﹤0.01%
+4,235
New +$156K
UI icon
986
Ubiquiti
UI
$34.7B
$152K ﹤0.01%
458
-2,242
-83% -$675K
HRTG icon
987
Heritage Insurance Holdings
HRTG
$976M
$150K ﹤0.01%
+12,388
New +$143K
IX icon
988
ORIX
IX
$43.2B
$150K ﹤0.01%
7,050
+6,550
+1,310% +$144K
GNTX icon
989
Gentex
GNTX
$5.06B
$148K ﹤0.01%
+5,141
New +$154K
AFYA icon
990
Afya
AFYA
$1.22B
$148K ﹤0.01%
9,300
+3,000
+48% +$49.4K
CRON
991
Cronos Group
CRON
$1.11B
$148K ﹤0.01%
+73,022
New +$152K
JBSS icon
992
John B. Sanfilippo & Son
JBSS
$980M
$147K ﹤0.01%
+1,692
New +$150K
TASK icon
993
TaskUs
TASK
$649M
$147K ﹤0.01%
8,684
-5,516
-39% -$79.1K
SRCE icon
994
1st Source
SRCE
$2.11B
$147K ﹤0.01%
2,515
+315
+14% +$19.5K
FLO icon
995
Flowers Foods
FLO
$1.54B
$146K ﹤0.01%
7,090
-53,810
-88% -$1.18M
ZGN icon
996
Zegna
ZGN
$3.82B
$144K ﹤0.01%
+17,471
New +$143K
KFRC icon
997
Kforce
KFRC
$1.04B
$144K ﹤0.01%
2,536
-2,064
-45% -$120K
SCL icon
998
Stepan Co
SCL
$1.49B
$143K ﹤0.01%
2,215
-485
-18% -$35.9K
CRMT icon
999
America's Car Mart
CRMT
$27.1M
$143K ﹤0.01%
2,795
+1,995
+249% +$90.9K
VBTX
1000
DELISTED
Veritex Holdings
VBTX
$143K ﹤0.01%
+5,258
New +$148K
38 39
40
41 42

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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.