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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
(+41%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
419
Reduced
228
Closed
515
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$58.1M |
| 3 |
Eli Lilly
LLY
|
+$46.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$40.8M |
| 5 |
Chevron
CVX
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$47.2M |
| 2 |
Northrop Grumman
NOC
|
+$38.9M |
| 3 |
CME Group
CME
|
+$38.7M |
| 4 |
Apple
AAPL
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZUL
1051
DELISTED
Azul
AZUL
| $19.6K | ﹤0.01% |
+5,700
| New | +$21.4K |
|
|
FFWM
1052
DELISTED
First Foundation Inc
FFWM
| $19.3K | ﹤0.01% |
+3,100
| New | +$19.8K |
|
1053
Kearny Financial
KRNY
$595M
| $19.2K | ﹤0.01% |
+2,800
| New | +$18.5K |
|
1054
Freedom Holding
FRHC
$9.55B
| $19K | ﹤0.01% |
200
-200
| -50% | -$17.4K |
|
1055
Cricut
CRCT
$1.24B
| $18K | ﹤0.01% |
2,600
-20,000
| -88% | -$120K |
|
|
THR
1056
DELISTED
Thermon Group Holdings
THR
| $17.9K | ﹤0.01% |
+600
| New | +$18.1K |
|
1057
Healthcare Services Group
HCSG
$1.5B
| $17.9K | ﹤0.01% |
+1,600
| New | +$17.6K |
|
|
TRST
1058
Trustco Bank Corp NY
TRST
$931M
| $16.5K | ﹤0.01% |
+500
| New | +$16.4K |
|
1059
Turkcell
TKC
$4.79B
| $16.5K | ﹤0.01% |
+2,400
| New | +$17.9K |
|
|
ZYXI
1060
DELISTED
Zynex
ZYXI
| $16.3K | ﹤0.01% |
+2,000
| New | +$16.9K |
|
1061
Compañía de Cervecerías Unidas
CCU
$2.24B
| $16.3K | ﹤0.01% |
+1,400
| New | +$15.7K |
|
1062
KRONOS Worldwide
KRO
$977M
| $16.2K | ﹤0.01% |
+1,300
| New | +$15K |
|
1063
Arcos Dorados Holdings
ARCO
$1.7B
| $15.7K | ﹤0.01% |
1,800
-8,900
| -83% | -$81.3K |
|
|
ITOS
1064
DELISTED
iTeos Therapeutics
ITOS
| $15.3K | ﹤0.01% |
+1,500
| New | +$22.9K |
|
1065
G-III Apparel Group
GIII
$1.48B
| $15.3K | ﹤0.01% |
+500
| New | +$13.7K |
|
1066
McEwen Inc
MUX
$1.18B
| $14.9K | ﹤0.01% |
+1,600
| New | +$14.8K |
|
1067
Ranger Energy Services
RNGR
$388M
| $14.3K | ﹤0.01% |
1,200
-5,700
| -83% | -$66K |
|
1068
Encore Capital Group
ECPG
$2.01B
| $14.2K | ﹤0.01% |
300
-200
| -40% | -$9.49K |
|
1069
Plexus
PLXS
$7.13B
| $13.7K | ﹤0.01% |
100
-100
| -50% | -$12.1K |
|
|
OPTU
1070
Optimum Communications Inc
OPTU
$306M
| $13.5K | ﹤0.01% |
5,500
-47,500
| -90% | -$91.7K |
|
1071
Amplitude
AMPL
$1.52B
| $13.5K | ﹤0.01% |
1,500
-3,700
| -71% | -$31.5K |
|
1072
Transcat
TRNS
$850M
| $12.1K | ﹤0.01% |
+100
| New | +$12.4K |
|
|
ETWO
1073
DELISTED
E2open Parent Holdings
ETWO
| $11.9K | ﹤0.01% |
+2,700
| New | +$11.8K |
|
1074
ORIX
IX
$43.3B
| $11.6K | ﹤0.01% |
500
-500
| -50% | -$11.8K |
|
1075
Werner Enterprises
WERN
$2.2B
| $11.6K | ﹤0.01% |
+300
| New | +$11.1K |
|
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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.