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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
AM icon
1126
Antero Midstream
AM
$10.4B
– –
-24,000
Closed -$354K
AMD icon
1127
Advanced Micro Devices
AMD
$767B
– –
-36,500
Closed -$5.92M
AMP icon
1128
Ameriprise Financial
AMP
$49.2B
– –
-4,800
Closed -$2.05M
GOLD
1129
Gold.com Inc
GOLD
$1.26B
– –
-5,100
Closed -$165K
AMRX icon
1130
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-17,100
Closed -$109K
AMWD
1131
DELISTED
American Woodmark
AMWD
– –
-2,600
Closed -$204K
AN icon
1132
AutoNation
AN
$6.88B
– –
-10,300
Closed -$1.64M
ANNX icon
1133
Annexon
ANNX
$883M
– –
-35,300
Closed -$173K
AORT icon
1134
Artivion
AORT
$1.28B
– –
-1,000
Closed -$25.6K
APD icon
1135
Air Products & Chemicals
APD
$68.6B
– –
-10,200
Closed -$2.63M
AQN icon
1136
Algonquin Power & Utilities
AQN
$4.36B
– –
-200,600
Closed -$1.18M
ARES icon
1137
Ares Management
ARES
$31B
– –
-36,600
Closed -$4.88M
ARIS
1138
DELISTED
Aris Water Solutions
ARIS
– –
-13,000
Closed -$204K
ARMK icon
1139
Aramark
ARMK
$14.6B
– –
-214,000
Closed -$7.28M
ARQT icon
1140
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-26,500
Closed -$246K
ATEN icon
1141
A10 Networks
ATEN
$2.06B
– –
-31,700
Closed -$439K
ATEX icon
1142
Anterix
ATEX
$1.81B
– –
-1,100
Closed -$43.5K
ATO icon
1143
Atmos Energy
ATO
$28.4B
– –
-7,400
Closed -$863K
AVGO icon
1144
Broadcom
AVGO
$2.01T
– –
-178,100
Closed -$28.6M
AXSM icon
1145
Axsome Therapeutics
AXSM
$11.4B
– –
-5,200
Closed -$419K
AYI icon
1146
Acuity Brands
AYI
$10.6B
– –
-6,640
Closed -$1.6M
BAH icon
1147
Booz Allen Hamilton
BAH
$9.37B
– –
-38,500
Closed -$5.93M
BALL icon
1148
Ball Corp
BALL
$16.6B
– –
-43,400
Closed -$2.6M
BALY icon
1149
Bally's
BALY
$637M
– –
-7,900
Closed -$94.6K
BB icon
1150
BlackBerry
BB
$5.18B
– –
-18,400
Closed -$45.6K
44 45
46
47 48

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DILIC
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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.