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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
MRTN icon
1076
Marten Transport
MRTN
$1.2B
$95.9K ﹤0.01%
6,142
-1,658
-21% -$27.6K
HDSN
1077
Hudson Technologies
HDSN
$241M
$95K ﹤0.01%
17,029
+12,529
+278% +$82.6K
IMNM icon
1078
Immunome
IMNM
$2.9B
$94.9K ﹤0.01%
+8,935
New +$108K
LUCK
1079
Lucky Strike Entertainment
LUCK
$893M
$94.8K ﹤0.01%
+9,471
New +$109K
BRDG
1080
DELISTED
Bridge Investment Group
BRDG
$94.7K ﹤0.01%
+11,274
New +$111K
PEBO icon
1081
Peoples Bancorp
PEBO
$1.46B
$94.2K ﹤0.01%
2,971
-4,529
-60% -$149K
HCKT icon
1082
Hackett Group
HCKT
$281M
$93.1K ﹤0.01%
3,030
-1,070
-26% -$30.9K
GTN icon
1083
Gray Television
GTN
$507M
$89.8K ﹤0.01%
+28,493
New +$133K
SKE
1084
Skeena Resources
SKE
$4.1B
$89.4K ﹤0.01%
+10,250
New +$93.3K
SLP icon
1085
Simulations Plus
SLP
$371M
$89K ﹤0.01%
3,192
-9,308
-74% -$283K
YORW icon
1086
York Water
YORW
$527M
$88.4K ﹤0.01%
2,701
+1,084
+67% +$38.6K
CRTO icon
1087
Criteo S.A. Ordinary Shares
CRTO
$890M
$88.3K ﹤0.01%
2,231
-32,869
-94% -$1.31M
INFA
1088
DELISTED
Informatica
INFA
$88.2K ﹤0.01%
+3,402
New +$89.1K
FORR icon
1089
Forrester Research
FORR
$223M
$87.2K ﹤0.01%
5,563
+2,163
+64% +$34.9K
NRIX icon
1090
Nurix Therapeutics
NRIX
$2.66B
$86.9K ﹤0.01%
+4,610
New +$106K
CVGW
1091
DELISTED
Calavo Growers
CVGW
$86.4K ﹤0.01%
+3,388
New +$92.2K
SEMR
1092
DELISTED
Semrush
SEMR
$86.4K ﹤0.01%
+7,271
New +$97.7K
SEI
1093
Solaris Energy Infrastructure
SEI
$3.96B
$85.6K ﹤0.01%
+2,975
New +$59.2K
TIPT icon
1094
Tiptree Inc
TIPT
$673M
$84.7K ﹤0.01%
+4,061
New +$85K
NUVB icon
1095
Nuvation Bio
NUVB
$2.28B
$83.6K ﹤0.01%
+31,431
New +$80.9K
NEXT icon
1096
NextDecade
NEXT
$1.8B
$83.6K ﹤0.01%
+10,838
New +$69.4K
MSBI icon
1097
Midland States Bancorp
MSBI
$689M
$82.6K ﹤0.01%
3,387
+1,987
+142% +$49.7K
CCS icon
1098
Century Communities
CCS
$2B
$82.6K ﹤0.01%
1,126
-4,974
-82% -$443K
CNMD icon
1099
CONMED
CNMD
$1.51B
$82.2K ﹤0.01%
+1,201
New +$83.7K
CGAU
1100
Centerra Gold
CGAU
$4.21B
$82.2K ﹤0.01%
+14,442
New +$92.8K
42 43
44
45 46

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TCM
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DAM
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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.