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
+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
SPNS
1051
DELISTED
Sapiens International
SPNS
$107K ﹤0.01%
3,982
-918
-19% -$29.3K
AVNW icon
1052
Aviat Networks
AVNW
$273M
$106K ﹤0.01%
+5,878
New +$108K
OSG
1053
Octave Specialty Group
OSG
$205M
$105K ﹤0.01%
+8,330
New +$100K
CATX icon
1054
Perspective Therapeutics
CATX
$349M
$104K ﹤0.01%
+32,718
New +$267K
NXDR
1055
Nextdoor Holdings
NXDR
$1.03B
$104K ﹤0.01%
+43,985
New +$109K
SMBK icon
1056
SmartFinancial
SMBK
$884M
$104K ﹤0.01%
+3,353
New +$111K
BFLY icon
1057
Butterfly Network
BFLY
$2.52B
$104K ﹤0.01%
+33,204
New +$86.4K
TBLA icon
1058
Taboola.com
TBLA
$1.1B
$103K ﹤0.01%
+28,342
New +$101K
EGY icon
1059
Vaalco Energy
EGY
$621M
$103K ﹤0.01%
23,639
-26,061
-52% -$139K
CION icon
1060
CION Investment
CION
$377M
$103K ﹤0.01%
+8,992
New +$105K
SNCY
1061
DELISTED
Sun Country Airlines
SNCY
$102K ﹤0.01%
+7,029
New +$95.4K
HONE
1062
DELISTED
HarborOne Bancorp
HONE
$101K ﹤0.01%
+8,576
New +$109K
CRBP icon
1063
Corbus Pharmaceuticals
CRBP
$184M
$101K ﹤0.01%
+8,555
New +$143K
AVO icon
1064
Mission Produce
AVO
$1.15B
$101K ﹤0.01%
7,013
-5,787
-45% -$74.8K
STR
1065
DELISTED
Sitio Royalties
STR
$101K ﹤0.01%
+5,246
New +$117K
URGN icon
1066
UroGen Pharma
URGN
$2.27B
$101K ﹤0.01%
+9,446
New +$113K
NVRI icon
1067
Enviri
NVRI
$603M
$101K ﹤0.01%
+13,061
New +$109K
TCBK icon
1068
TriCo Bancshares
TCBK
$1.84B
$100K ﹤0.01%
2,295
+1,295
+130% +$58.9K
MTRX icon
1069
Matrix Service
MTRX
$330M
$99.3K ﹤0.01%
+8,295
New +$102K
PRA
1070
DELISTED
ProAssurance
PRA
$98.9K ﹤0.01%
6,214
+3,714
+149% +$59.1K
OIS icon
1071
Oil States International
OIS
$530M
$98.6K ﹤0.01%
+19,477
New +$97K
EQBK icon
1072
Equity Bancshares
EQBK
$1.05B
$98.5K ﹤0.01%
+2,322
New +$103K
MBWM icon
1073
Mercantile Bank Corp
MBWM
$1.06B
$98.2K ﹤0.01%
2,207
-293
-12% -$13.6K
ACHC icon
1074
Acadia Healthcare
ACHC
$2.92B
$97.4K ﹤0.01%
+2,456
New +$111K
TGB
1075
Trekor Metals
TGB
$3.21B
$96.5K ﹤0.01%
+49,729
New +$110K
41 42
43
44 45

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 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.