We are live on ! Find out more
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
POR icon
1151
Portland General Electric
POR
$5.66B
$55.7K ﹤0.01%
1,276
-19,924
-94% -$927K
JHX icon
1152
James Hardie Industries
JHX
$17.7B
$54.7K ﹤0.01%
+1,777
New +$61.4K
ZEUS
1153
DELISTED
Olympic Steel
ZEUS
$54.3K ﹤0.01%
1,655
-845
-34% -$32.8K
PUMP icon
1154
ProPetro Holding
PUMP
$1.43B
$53.8K ﹤0.01%
5,770
-108,130
-95% -$890K
RPAY icon
1155
Repay Holdings
RPAY
$317M
$53.5K ﹤0.01%
7,017
-20,383
-74% -$163K
GLRE icon
1156
Greenlight Captial
GLRE
$501M
$53.1K ﹤0.01%
3,795
+2,995
+374% +$42.5K
ERII icon
1157
Energy Recovery
ERII
$408M
$51.8K ﹤0.01%
3,527
-7,273
-67% -$124K
HBNC icon
1158
Horizon Bancorp
HBNC
$1.04B
$50.8K ﹤0.01%
+3,156
New +$52.9K
CELC icon
1159
Celcuity
CELC
$4.43B
$50.3K ﹤0.01%
+3,840
New +$54.2K
NBTB icon
1160
NBT Bancorp
NBTB
$2.73B
$50.2K ﹤0.01%
1,052
-148
-12% -$7.04K
ACCO icon
1161
Acco Brands
ACCO
$402M
$49.9K ﹤0.01%
9,499
-21,894
-70% -$122K
MBI icon
1162
MBIA
MBI
$257M
$49.8K ﹤0.01%
+7,710
New +$39.8K
XERS icon
1163
Xeris Biopharma Holdings
XERS
$1.46B
$49.8K ﹤0.01%
+14,684
New +$47.2K
PLMR icon
1164
Palomar
PLMR
$3.46B
$49.7K ﹤0.01%
471
-5,429
-92% -$551K
MCFT icon
1165
MasterCraft Boat Holdings
MCFT
$583M
$49.2K ﹤0.01%
2,580
-7,520
-74% -$144K
TMP icon
1166
Tompkins Financial
TMP
$1.4B
$48.9K ﹤0.01%
+721
New +$50K
DFIN icon
1167
Donnelley Financial Solutions
DFIN
$1.17B
$48.6K ﹤0.01%
+774
New +$48.3K
MNRO icon
1168
Monro
MNRO
$368M
$47.6K ﹤0.01%
1,920
-15,980
-89% -$438K
AKBA icon
1169
Akebia Therapeutics
AKBA
$234M
$47.5K ﹤0.01%
+24,998
New +$43.4K
ATEX icon
1170
Anterix
ATEX
$1.81B
$47.2K ﹤0.01%
+1,539
New +$51.2K
TFIN icon
1171
Triumph Financial Inc
TFIN
$1.8B
$47.2K ﹤0.01%
519
+19
+4% +$1.77K
GEN icon
1172
Gen Digital
GEN
$17.5B
$46.8K ﹤0.01%
1,710
-85,790
-98% -$2.47M
USLM icon
1173
United States Lime & Minerals
USLM
$3.45B
$46.7K ﹤0.01%
352
+52
+17% +$6.59K
UNFI icon
1174
United Natural Foods
UNFI
$2.8B
$46.5K ﹤0.01%
+1,703
New +$39.2K
CGBD icon
1175
Carlyle Secured Lending
CGBD
$766M
$46K ﹤0.01%
2,567
+2,167
+542% +$37.4K
45 46
47
48 49

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.