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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
PRA
1026
DELISTED
ProAssurance
PRA
$37.6K ﹤0.01%
2,500
-2,700
-52% -$34.4K
HDSN
1027
Hudson Technologies
HDSN
$240M
$37.5K ﹤0.01%
+4,500
New +$37.2K
DXPE icon
1028
DXP Enterprises
DXPE
$2.99B
$37.4K ﹤0.01%
+700
New +$35.1K
MYE icon
1029
Myers Industries
MYE
$1.25B
$37.3K ﹤0.01%
+2,700
New +$38.1K
IPI icon
1030
Intrepid Potash
IPI
$508M
$36K ﹤0.01%
1,500
+1,100
+275% +$26.2K
CRMT icon
1031
America's Car Mart
CRMT
$26.1M
$33.5K ﹤0.01%
800
+400
+100% +$23.2K
AGRO icon
1032
Adecoagro
AGRO
$1.39B
$33.2K ﹤0.01%
3,000
-13,200
-81% -$138K
CEVA icon
1033
CEVA Inc
CEVA
$889M
$32.9K ﹤0.01%
1,361
-4,039
-75% -$87.7K
MSBI icon
1034
Midland States Bancorp
MSBI
$689M
$31.3K ﹤0.01%
1,400
+600
+75% +$13.6K
LNT icon
1035
Alliant Energy
LNT
$17.7B
$30.3K ﹤0.01%
+500
New +$28.4K
ROOT icon
1036
Root
ROOT
$828M
$30.2K ﹤0.01%
800
-2,500
-76% -$129K
CPF icon
1037
Central Pacific Financial
CPF
$991M
$29.5K ﹤0.01%
+1,000
New +$25.7K
USLM icon
1038
United States Lime & Minerals
USLM
$3.45B
$29.3K ﹤0.01%
+300
New +$24.1K
BFAM icon
1039
Bright Horizons
BFAM
$3.81B
$28K ﹤0.01%
200
-3,800
-95% -$492K
DVAX
1040
DELISTED
Dynavax Technologies
DVAX
$27.9K ﹤0.01%
+2,500
New +$27.6K
CPS icon
1041
Cooper-Standard Automotive
CPS
$504M
$27.7K ﹤0.01%
+2,000
New +$27.8K
ATRO icon
1042
Astronics
ATRO
$3.72B
$27.6K ﹤0.01%
+1,700
New +$28.9K
CVLG icon
1043
Covenant Logistics
CVLG
$850M
$26.4K ﹤0.01%
1,000
-5,800
-85% -$150K
BAND
1044
Bandwidth Inc
BAND
$1.7B
$26.3K ﹤0.01%
1,500
-4,000
-73% -$70.9K
FISI icon
1045
Financial Institutions
FISI
$814M
$25.5K ﹤0.01%
1,000
-1,100
-52% -$26.3K
CMPS
1046
Compass Pathways
CMPS
$1.78B
$25.2K ﹤0.01%
4,000
+3,900
+3,900% +$27.5K
TREE icon
1047
LendingTree
TREE
$453M
$23.2K ﹤0.01%
400
-2,600
-87% -$134K
PWP icon
1048
Perella Weinberg Partners
PWP
$1.26B
$21.2K ﹤0.01%
+1,100
New +$20.2K
HTB
1049
HomeTrust Bancshares
HTB
$826M
$20.4K ﹤0.01%
+600
New +$20.2K
SPFI icon
1050
South Plains Financial
SPFI
$838M
$20.4K ﹤0.01%
+600
New +$19.2K
40 41
42
43 44

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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.