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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
ADTN icon
1101
Adtran
ADTN
$622M
$2.37K ﹤0.01%
+400
New +$2.23K
SFL icon
1102
SFL Corp
SFL
$1.58B
$1.71K ﹤0.01%
+148
New +$1.77K
BLDP
1103
Ballard Power Systems
BLDP
$769M
$360 ﹤0.01%
+200
New +$400
AA icon
1104
Alcoa
AA
$13.6B
– –
-161,000
Closed -$6.4M
AAOI icon
1105
Applied Optoelectronics
AAOI
$11.2B
– –
-34,100
Closed -$283K
AAPL icon
1106
Apple
AAPL
$4.5T
– –
-167,800
Closed -$35.3M
ABG icon
1107
Asbury Automotive
ABG
$3.78B
– –
-2,800
Closed -$638K
ABM icon
1108
ABM Industries
ABM
$2.81B
– –
-1,300
Closed -$65.7K
ABSI icon
1109
Absci
ABSI
$1.53B
– –
-5,600
Closed -$17.2K
ACA icon
1110
Arcosa
ACA
$7.11B
– –
-3,600
Closed -$300K
ACMR icon
1111
ACM Research
ACMR
$5.53B
– –
-51,400
Closed -$1.19M
ACT icon
1112
Enact Holdings
ACT
$6.67B
– –
-10,700
Closed -$328K
ACVA icon
1113
ACV Auctions
ACVA
$1.27B
– –
-28,500
Closed -$520K
ADBE icon
1114
Adobe
ADBE
$109B
– –
-21,360
Closed -$11.9M
ADNT icon
1115
Adient
ADNT
$1.44B
– –
-5,200
Closed -$128K
AEE icon
1116
Ameren
AEE
$29.6B
– –
-13,200
Closed -$939K
AEO icon
1117
American Eagle Outfitters
AEO
$3.07B
– –
-30,200
Closed -$603K
AEP icon
1118
American Electric Power
AEP
$66.9B
– –
-2,000
Closed -$175K
AGIO icon
1119
Agios Pharmaceuticals
AGIO
$1.95B
– –
-8,800
Closed -$379K
AGM icon
1120
Federal Agricultural Mortgage
AGM
$2.54B
– –
-700
Closed -$127K
AGO icon
1121
Assured Guaranty
AGO
$3.34B
– –
-3,100
Closed -$239K
AIZ icon
1122
Assurant
AIZ
$14.2B
– –
-10,700
Closed -$1.78M
ALGN icon
1123
Align Technology
ALGN
$12.5B
– –
-23,767
Closed -$5.74M
ALKS icon
1124
Alkermes
ALKS
$8.29B
– –
-8,300
Closed -$200K
ALRS icon
1125
Alerus Financial
ALRS
$827M
– –
-3,000
Closed -$58.8K
43 44
45
46 47

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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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TH
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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.