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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
CLNE icon
1126
Clean Energy Fuels
CLNE
$384M
$68.5K ﹤0.01%
27,283
+14,683
+117% +$41.7K
RDUS
1127
DELISTED
Radius Recycling
RDUS
$67.9K ﹤0.01%
+4,458
New +$80K
IOSP icon
1128
Innospec
IOSP
$2.31B
$67.8K ﹤0.01%
616
-2,084
-77% -$239K
ANGO icon
1129
AngioDynamics
ANGO
$658M
$67.6K ﹤0.01%
7,376
-20,324
-73% -$149K
BCSF icon
1130
Bain Capital Specialty
BCSF
$839M
$67.1K ﹤0.01%
+3,830
New +$64.8K
BFST icon
1131
Business First Bancshares
BFST
$1.03B
$66.9K ﹤0.01%
+2,605
New +$70K
Z icon
1132
Zillow
Z
$7.64B
$66.4K ﹤0.01%
897
-23,003
-96% -$1.64M
FMBH icon
1133
First Mid Bancshares
FMBH
$1.37B
$65.1K ﹤0.01%
+1,769
New +$70.4K
ASTL icon
1134
Algoma Steel
ASTL
$470M
$64.2K ﹤0.01%
+6,565
New +$67.8K
CCSI icon
1135
Consensus Cloud Solutions
CCSI
$683M
$63.8K ﹤0.01%
2,674
-626
-19% -$14.7K
TYRA icon
1136
Tyra Biosciences
TYRA
$1.54B
$63.7K ﹤0.01%
+4,586
New +$83.2K
TX icon
1137
Ternium
TX
$10.9B
$63.5K ﹤0.01%
2,182
+482
+28% +$16.1K
HCAT icon
1138
Health Catalyst
HCAT
$129M
$63.3K ﹤0.01%
+8,956
New +$71.3K
CNOB icon
1139
Center Bancorp
CNOB
$1.78B
$61.7K ﹤0.01%
+2,691
New +$69.3K
MYE icon
1140
Myers Industries
MYE
$1.24B
$60.5K ﹤0.01%
5,484
+2,784
+103% +$33.5K
OTEX icon
1141
Open Text
OTEX
$5.88B
$59.8K ﹤0.01%
+2,111
New +$65K
JOUT icon
1142
Johnson Outdoors
JOUT
$497M
$58.2K ﹤0.01%
1,765
-1,835
-51% -$62.4K
LQDT icon
1143
Liquidity Services
LQDT
$1.28B
$57.7K ﹤0.01%
1,788
+1,288
+258% +$32.7K
CVI icon
1144
CVR Energy
CVI
$3.37B
$57.2K ﹤0.01%
3,054
-45,846
-94% -$927K
MUX icon
1145
McEwen Inc
MUX
$1.18B
$57K ﹤0.01%
7,327
+5,727
+358% +$51.8K
NWBI icon
1146
Northwest Bancshares
NWBI
$2.28B
$56.4K ﹤0.01%
+4,275
New +$59.3K
ZIP icon
1147
ZipRecruiter
ZIP
$418M
$56K ﹤0.01%
7,739
+2,239
+41% +$20K
BCO icon
1148
Brink's
BCO
$4.67B
$55.9K ﹤0.01%
+603
New +$60.3K
FC icon
1149
Franklin Covey
FC
$239M
$55.7K ﹤0.01%
+1,483
New +$57K
ADTN icon
1150
Adtran
ADTN
$627M
$55.7K ﹤0.01%
6,690
+6,290
+1,573% +$46.4K
44 45
46
47 48

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TCM
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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.