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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
HZO icon
1101
MarineMax
HZO
$1.15B
$82.2K ﹤0.01%
+2,838
New +$87.2K
ACTG icon
1102
Acacia Research
ACTG
$465M
$82K ﹤0.01%
+18,905
New +$85.6K
DLX icon
1103
Deluxe
DLX
$1.12B
$81.9K ﹤0.01%
3,625
-19,675
-84% -$423K
OSW icon
1104
OneSpaWorld
OSW
$2.62B
$80.6K ﹤0.01%
+4,052
New +$75.2K
LNN icon
1105
Lindsay Corp
LNN
$1.17B
$80.2K ﹤0.01%
678
-322
-32% -$40K
HAFC icon
1106
Hanmi Financial
HAFC
$939M
$78.9K ﹤0.01%
+3,342
New +$78.4K
AAMI
1107
Acadian Asset Management
AAMI
$3.22B
$78.4K ﹤0.01%
2,977
+477
+19% +$13.4K
HROW icon
1108
Harrow
HROW
$1.52B
$78.1K ﹤0.01%
+2,328
New +$103K
CGEM icon
1109
Cullinan Oncology
CGEM
$1.18B
$77.4K ﹤0.01%
+6,357
New +$91.4K
ANDE icon
1110
Andersons Inc
ANDE
$2.23B
$77.4K ﹤0.01%
1,909
-4,891
-72% -$227K
EWTX icon
1111
Edgewise Therapeutics
EWTX
$4.84B
$77.3K ﹤0.01%
+2,894
New +$92.1K
CLBK icon
1112
Columbia Financial
CLBK
$1.12B
$76.9K ﹤0.01%
4,867
+467
+11% +$8.05K
VICR icon
1113
Vicor
VICR
$9.63B
$76.8K ﹤0.01%
1,590
-2,410
-60% -$120K
AXSM icon
1114
Axsome Therapeutics
AXSM
$11.4B
$76.4K ﹤0.01%
+903
New +$83K
ARTNA icon
1115
Artesian Resources
ARTNA
$357M
$76.2K ﹤0.01%
2,410
+2,110
+703% +$72.3K
LGND icon
1116
Ligand Pharmaceuticals
LGND
$5.89B
$75.3K ﹤0.01%
703
-197
-22% -$22.3K
PLRX icon
1117
Pliant Therapeutics
PLRX
$64.4M
$73.7K ﹤0.01%
5,596
+5,196
+1,299% +$70.9K
PFSI icon
1118
PennyMac Financial
PFSI
$3.94B
$71.3K ﹤0.01%
+698
New +$73K
PDS
1119
Precision Drilling
PDS
$1.05B
$71.3K ﹤0.01%
+1,167
New +$71.5K
ATNI icon
1120
ATN International
ATNI
$494M
$70.5K ﹤0.01%
4,195
+2,995
+250% +$70K
MERC icon
1121
Mercer International
MERC
$34.2M
$70.4K ﹤0.01%
+10,827
New +$70.9K
LRMR icon
1122
Larimar Therapeutics
LRMR
$417M
$70.3K ﹤0.01%
+18,160
New +$120K
NEWT icon
1123
NewtekOne
NEWT
$372M
$70K ﹤0.01%
5,484
+2,184
+66% +$29.6K
UFCS icon
1124
United Fire Group
UFCS
$1.37B
$69.7K ﹤0.01%
2,449
+2,149
+716% +$54.2K
PAHC icon
1125
Phibro Animal Health
PAHC
$1.39B
$69.4K ﹤0.01%
+3,305
New +$76.5K
43 44
45
46 47

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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.