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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
MOFG
1076
DELISTED
MidWestOne Financial Group
MOFG
$11.4K ﹤0.01%
400
+300
+300% +$8.14K
LQDT icon
1077
Liquidity Services
LQDT
$1.28B
$11.4K ﹤0.01%
+500
New +$10.8K
ARTNA icon
1078
Artesian Resources
ARTNA
$357M
$11.2K ﹤0.01%
300
-1,200
-80% -$45K
CMRC
1079
Commerce.com Inc Series 1
CMRC
$175M
$11.1K ﹤0.01%
+1,900
New +$12.5K
NPKI
1080
NPK International
NPKI
$1.15B
$11.1K ﹤0.01%
+1,600
New +$12.3K
GLRE icon
1081
Greenlight Captial
GLRE
$501M
$10.9K ﹤0.01%
800
-500
-38% -$6.67K
SB icon
1082
Safe Bulkers
SB
$764M
$10.9K ﹤0.01%
+2,100
New +$10.8K
TALK icon
1083
Talkspace
TALK
$869M
$10.9K ﹤0.01%
+5,200
New +$10.1K
SANA icon
1084
Sana Biotechnology
SANA
$1B
$10.4K ﹤0.01%
+2,500
New +$13.1K
OPY icon
1085
Oppenheimer Holdings
OPY
$1.2B
$10.2K ﹤0.01%
200
-100
-33% -$5.1K
GDYN icon
1086
Grid Dynamics Holdings
GDYN
$621M
$9.8K ﹤0.01%
+700
New +$9.05K
OLN icon
1087
Olin
OLN
$2.15B
$9.6K ﹤0.01%
200
-44,400
-100% -$1.98M
FBK icon
1088
FB Financial Corp
FBK
$3.04B
$9.39K ﹤0.01%
+200
New +$8.98K
UCB
1089
United Community Banks
UCB
$4.27B
$8.72K ﹤0.01%
+300
New +$8.61K
LAW icon
1090
CS Disco
LAW
$271M
$8.23K ﹤0.01%
+1,400
New +$7.81K
ENFN
1091
DELISTED
Enfusion, Inc.
ENFN
$7.11K ﹤0.01%
+749
New +$6.46K
CGBD icon
1092
Carlyle Secured Lending
CGBD
$766M
$6.79K ﹤0.01%
400
-24,000
-98% -$414K
SMHI icon
1093
SEACOR Marine Holdings
SMHI
$263M
$6.75K ﹤0.01%
+700
New +$8.21K
UFCS icon
1094
United Fire Group
UFCS
$1.37B
$6.28K ﹤0.01%
+300
New +$6.21K
UPWK icon
1095
Upwork
UPWK
$1.21B
$6.27K ﹤0.01%
+600
New +$6.26K
INMD icon
1096
InMode
INMD
$873M
$6.24K ﹤0.01%
+368
New +$6.21K
STEL
1097
DELISTED
Stellar Bancorp
STEL
$5.18K ﹤0.01%
+200
New +$5.13K
WABC icon
1098
Westamerica Bancorp
WABC
$1.35B
$4.94K ﹤0.01%
+100
New +$5.08K
PLRX icon
1099
Pliant Therapeutics
PLRX
$64.4M
$4.48K ﹤0.01%
400
-3,600
-90% -$45K
BBAR icon
1100
BBVA Argentina
BBAR
$3.53B
$4.15K ﹤0.01%
400
– –
42 43
44
45 46

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DILIC
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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
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.