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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
JELD icon
1026
JELD-WEN Holding
JELD
$168M
$125K ﹤0.01%
+15,248
New +$184K
CBU icon
1027
Community Bank
CBU
$3.39B
$125K ﹤0.01%
+2,022
New +$129K
TRIN icon
1028
Trinity Capital Inc.
TRIN
$1.73B
$124K ﹤0.01%
+8,573
New +$121K
IPI icon
1029
Intrepid Potash
IPI
$503M
$123K ﹤0.01%
5,614
+4,114
+274% +$104K
GIB icon
1030
CGI
GIB
$15.6B
$122K ﹤0.01%
1,120
-1,080
-49% -$121K
CHT icon
1031
Chunghwa Telecom
CHT
$32.8B
$122K ﹤0.01%
3,250
-2,150
-40% -$81.8K
MTW icon
1032
Manitowoc
MTW
$702M
$122K ﹤0.01%
13,360
-240
-2% -$2.37K
TRNS icon
1033
Transcat
TRNS
$907M
$122K ﹤0.01%
1,152
+1,052
+1,052% +$117K
UVE icon
1034
Universal Insurance Holdings
UVE
$1.2B
$121K ﹤0.01%
+5,748
New +$120K
CLDX icon
1035
Celldex Therapeutics
CLDX
$3.45B
$121K ﹤0.01%
+4,780
New +$130K
CPS icon
1036
Cooper-Standard Automotive
CPS
$514M
$118K ﹤0.01%
8,728
+6,728
+336% +$96.2K
KALU icon
1037
Kaiser Aluminum
KALU
$3.09B
$118K ﹤0.01%
1,684
+784
+87% +$59.7K
PERI icon
1038
Perion Network
PERI
$387M
$118K ﹤0.01%
13,964
-2,936
-17% -$24.7K
UTI icon
1039
Universal Technical Institute
UTI
$1.46B
$118K ﹤0.01%
+4,588
New +$95.5K
KRNY icon
1040
Kearny Financial
KRNY
$603M
$116K ﹤0.01%
16,392
+13,592
+485% +$102K
MCB icon
1041
Metropolitan Bank Holding Corp
MCB
$1.15B
$116K ﹤0.01%
1,978
-322
-14% -$19.3K
USPH icon
1042
US Physical Therapy
USPH
$1.22B
$115K ﹤0.01%
1,298
+198
+18% +$17.6K
GIL icon
1043
Gildan
GIL
$10.8B
$114K ﹤0.01%
+2,430
New +$117K
SFNC icon
1044
Simmons First National
SFNC
$3.43B
$114K ﹤0.01%
+5,137
New +$120K
GMAB icon
1045
Genmab
GMAB
$19.3B
$114K ﹤0.01%
+5,459
New +$120K
ROOT icon
1046
Root
ROOT
$797M
$112K ﹤0.01%
1,537
+737
+92% +$50.9K
ORGO icon
1047
Organogenesis Holdings
ORGO
$234M
$111K ﹤0.01%
+34,721
New +$116K
TRMD icon
1048
TORM
TRMD
$2.91B
$110K ﹤0.01%
5,640
-6,860
-55% -$167K
FLWS icon
1049
1-800-Flowers.com
FLWS
$258M
$108K ﹤0.01%
+13,177
New +$106K
LOCO icon
1050
El Pollo Loco
LOCO
$451M
$107K ﹤0.01%
+9,312
New +$117K
40 41
42
43 44

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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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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.