We are live on ! Find out more
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
NWE icon
1001
NorthWestern Energy
NWE
$4.35B
$51.5K ﹤0.01%
900
-2,500
-74% -$134K
VSEC icon
1002
VSE Corp
VSEC
$6.61B
$49.6K ﹤0.01%
+600
New +$52.2K
KIDS icon
1003
OrthoPediatrics
KIDS
$616M
$48.8K ﹤0.01%
+1,800
New +$54.5K
MXCT icon
1004
MaxCyte
MXCT
$131M
$48.2K ﹤0.01%
12,400
+12,100
+4,033% +$51K
HAPN
1005
Happen Inc
HAPN
$2.23B
$48K ﹤0.01%
4,200
-7,800
-65% -$83.3K
PLOW icon
1006
Douglas Dynamics
PLOW
$990M
$46.9K ﹤0.01%
1,700
-2,000
-54% -$52.7K
FNKO icon
1007
Funko
FNKO
$349M
$46.4K ﹤0.01%
3,800
-6,700
-64% -$67.4K
EGBN icon
1008
Eagle Bancorp
EGBN
$847M
$45.2K ﹤0.01%
2,000
-2,100
-51% -$44K
BRKL
1009
DELISTED
Brookline Bancorp
BRKL
$44.4K ﹤0.01%
+4,400
New +$43.2K
NEU icon
1010
NewMarket
NEU
$8.41B
$44.2K ﹤0.01%
+80
New +$43.8K
AMSF icon
1011
AMERISAFE
AMSF
$521M
$43.5K ﹤0.01%
900
-5,900
-87% -$281K
LPX icon
1012
Louisiana-Pacific
LPX
$5.33B
$43K ﹤0.01%
400
-17,500
-98% -$1.65M
TCBK icon
1013
TriCo Bancshares
TCBK
$1.82B
$42.6K ﹤0.01%
+1,000
New +$43.1K
BSBR icon
1014
Santander
BSBR
$43.6B
$41.6K ﹤0.01%
7,900
+7,200
+1,029% +$38.3K
ENTA icon
1015
Enanta Pharmaceuticals
ENTA
$378M
$41.4K ﹤0.01%
+4,000
New +$52.3K
DOMO icon
1016
Domo
DOMO
$187M
$41.3K ﹤0.01%
+5,500
New +$42K
NEWT icon
1017
NewtekOne
NEWT
$370M
$41.1K ﹤0.01%
3,300
-6,500
-66% -$82.5K
UBS icon
1018
UBS Group
UBS
$176B
$40.9K ﹤0.01%
+1,322
New +$39.7K
RYAN icon
1019
Ryan Specialty Holdings
RYAN
$10.7B
$40K ﹤0.01%
+602
New +$37.6K
ITRN icon
1020
Ituran Location and Control
ITRN
$1.04B
$39.8K ﹤0.01%
1,500
-800
-35% -$21.3K
TFIN icon
1021
Triumph Financial Inc
TFIN
$1.8B
$39.8K ﹤0.01%
+500
New +$41.7K
CTBI icon
1022
Community Trust Bancorp
CTBI
$1.41B
$39.7K ﹤0.01%
800
+700
+700% +$33.5K
CLNE icon
1023
Clean Energy Fuels
CLNE
$384M
$39.2K ﹤0.01%
+12,600
New +$35.7K
ATNI icon
1024
ATN International
ATNI
$497M
$38.8K ﹤0.01%
1,200
-3,100
-72% -$81.5K
AUB icon
1025
Atlantic Union Bankshares
AUB
$5.98B
$37.7K ﹤0.01%
+1,000
New +$37.6K
39 40
41
42 43

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.