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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
WOW
1001
DELISTED
WideOpenWest
WOW
$143K ﹤0.01%
+28,765
New +$147K
DCO icon
1002
Ducommun
DCO
$2.99B
$142K ﹤0.01%
2,232
+832
+59% +$53.4K
VTOL icon
1003
Bristow Group
VTOL
$1.37B
$142K ﹤0.01%
+4,127
New +$146K
AMRC icon
1004
Ameresco
AMRC
$1.38B
$141K ﹤0.01%
6,025
+325
+6% +$9.39K
OSBC icon
1005
Old Second Bancorp
OSBC
$1.3B
$141K ﹤0.01%
7,956
+2,556
+47% +$44.4K
WAFD icon
1006
WaFd
WAFD
$2.8B
$141K ﹤0.01%
+4,361
New +$153K
LXFR icon
1007
Luxfer Holdings
LXFR
$457M
$140K ﹤0.01%
+10,726
New +$147K
VIV icon
1008
Telefônica Brasil
VIV
$18.7B
$140K ﹤0.01%
18,559
-29,941
-62% -$266K
FWRD icon
1009
Forward Air
FWRD
$634M
$138K ﹤0.01%
+4,283
New +$149K
JILL icon
1010
J. Jill
JILL
$280M
$137K ﹤0.01%
+4,977
New +$128K
PDFS icon
1011
PDF Solutions
PDFS
$2.08B
$136K ﹤0.01%
+5,021
New +$151K
FCF icon
1012
First Commonwealth Financial
FCF
$2.18B
$136K ﹤0.01%
8,011
+4,511
+129% +$79.7K
TSHA icon
1013
Taysha Gene Therapies
TSHA
$1.86B
$135K ﹤0.01%
+78,246
New +$162K
BOC icon
1014
Boston Omaha
BOC
$431M
$135K ﹤0.01%
9,546
+446
+5% +$6.63K
LINC icon
1015
Lincoln Educational Services
LINC
$955M
$135K ﹤0.01%
+8,543
New +$124K
FNA
1016
DELISTED
Paragon 28, Inc.
FNA
$135K ﹤0.01%
13,045
-22,455
-63% -$181K
PPLI
1017
People Inc
PPLI
$3.03B
$135K ﹤0.01%
+3,801
New +$152K
AIOT
1018
PowerFleet Inc
AIOT
$395M
$134K ﹤0.01%
+20,148
New +$121K
CARS icon
1019
Cars.com
CARS
$633M
$132K ﹤0.01%
+7,638
New +$134K
ROG icon
1020
Rogers Corp
ROG
$2.39B
$131K ﹤0.01%
1,286
-8,514
-87% -$887K
CTBI icon
1021
Community Trust Bancorp
CTBI
$1.42B
$130K ﹤0.01%
2,457
+1,657
+207% +$90.8K
ACIC icon
1022
American Coastal Insurance
ACIC
$467M
$130K ﹤0.01%
9,659
+59
+0.6% +$737
VPG icon
1023
Vishay Precision Group
VPG
$884M
$129K ﹤0.01%
5,509
-1,591
-22% -$37.2K
CCAP icon
1024
Crescent Capital BDC
CCAP
$419M
$129K ﹤0.01%
+6,691
New +$126K
HTH icon
1025
Hilltop Holdings
HTH
$2.24B
$128K ﹤0.01%
4,454
-10,446
-70% -$326K
39 40
41
42 43

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TCM
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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.