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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
BBDC icon
1151
Barings BDC
BBDC
$980M
– –
-25,800
Closed -$251K
BCH icon
1152
Banco de Chile
BCH
$20.8B
– –
-2,800
Closed -$63.4K
BCO icon
1153
Brink's
BCO
$4.69B
– –
-200
Closed -$20.5K
BCSF icon
1154
Bain Capital Specialty
BCSF
$838M
– –
-13,100
Closed -$214K
BCYC
1155
Bicycle Therapeutics
BCYC
$290M
– –
-5,500
Closed -$111K
BDC icon
1156
Belden
BDC
$5.33B
– –
-5,000
Closed -$469K
BEAM icon
1157
Beam Therapeutics
BEAM
$2.78B
– –
-6,100
Closed -$143K
BEPC icon
1158
Brookfield Renewable
BEPC
$6.39B
– –
-18,500
Closed -$525K
BHC icon
1159
Bausch Health
BHC
$2.31B
– –
-36,700
Closed -$256K
BHE icon
1160
Benchmark Electronics
BHE
$2.96B
– –
-14,000
Closed -$552K
BHF icon
1161
Brighthouse Financial
BHF
$3.43B
– –
-10,600
Closed -$459K
BIO icon
1162
Bio-Rad Laboratories Class A
BIO
$9.45B
– –
-20,720
Closed -$5.66M
BJ icon
1163
BJs Wholesale Club
BJ
$12.1B
– –
-43,300
Closed -$3.8M
BKH icon
1164
Black Hills Corp
BKH
$5.58B
– –
-4,300
Closed -$234K
BLDR icon
1165
Builders FirstSource
BLDR
$8.03B
– –
-1,000
Closed -$138K
BLKB icon
1166
Blackbaud
BLKB
$2.08B
– –
-4,600
Closed -$350K
BLND icon
1167
Blend Labs
BLND
$333M
– –
-1,200
Closed -$2.83K
BMEA icon
1168
Biomea Fusion
BMEA
$94.2M
– –
-700
Closed -$3.15K
BMRC icon
1169
Bank of Marin Bancorp
BMRC
$458M
– –
-300
Closed -$4.86K
BNTX icon
1170
BioNTech
BNTX
$23.2B
– –
-44,400
Closed -$3.57M
BOOT icon
1171
Boot Barn
BOOT
$5.1B
– –
-2,500
Closed -$322K
BRO icon
1172
Brown & Brown
BRO
$24B
– –
-8,000
Closed -$715K
BTG icon
1173
B2Gold
BTG
$6.75B
– –
-31,000
Closed -$83.7K
BTU icon
1174
Peabody Energy
BTU
$2.99B
– –
-52,500
Closed -$1.16M
BURL icon
1175
Burlington
BURL
$23.1B
– –
-30,500
Closed -$7.32M
45 46
47
48 49

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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.