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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
BYD icon
1176
Boyd Gaming
BYD
$5.92B
– –
-40,700
Closed -$2.24M
BZH icon
1177
Beazer Homes USA
BZH
$871M
– –
-9,500
Closed -$261K
CAAP icon
1178
Corporacion America
CAAP
$4.08B
– –
-1,000
Closed -$16.6K
CABA icon
1179
Cabaletta Bio
CABA
$457M
– –
-31,100
Closed -$233K
CARS icon
1180
Cars.com
CARS
$653M
– –
-14,700
Closed -$290K
CASS icon
1181
Cass Information Systems
CASS
$734M
– –
-500
Closed -$20K
CC icon
1182
Chemours
CC
$2.2B
– –
-22,000
Closed -$497K
CCAP icon
1183
Crescent Capital BDC
CCAP
$430M
– –
-7,800
Closed -$146K
CCBG icon
1184
Capital City Bank Group
CCBG
$881M
– –
-600
Closed -$17.1K
CCCC icon
1185
C4 Therapeutics
CCCC
$400M
– –
-20,700
Closed -$95.6K
CCOI icon
1186
Cogent Communications
CCOI
$528M
– –
-4,000
Closed -$226K
CDW icon
1187
CDW
CDW
$17.1B
– –
-19,800
Closed -$4.43M
CEG icon
1188
Constellation Energy
CEG
$95.8B
– –
-12,300
Closed -$2.46M
CELC icon
1189
Celcuity
CELC
$4.43B
– –
-10,600
Closed -$174K
CFFN icon
1190
Capitol Federal Financial
CFFN
$1.08B
– –
-3,600
Closed -$19.8K
CGAU
1191
Centerra Gold
CGAU
$4.17B
– –
-1,100
Closed -$7.39K
CI icon
1192
Cigna
CI
$73.6B
– –
-8,040
Closed -$2.66M
CL icon
1193
Colgate-Palmolive
CL
$74.3B
– –
-109,300
Closed -$10.6M
CLVT icon
1194
Clarivate
CLVT
$1.21B
– –
-122,300
Closed -$696K
CMA
1195
DELISTED
Comerica
CMA
– –
-46,300
Closed -$2.36M
CMC icon
1196
Commercial Metals
CMC
$8.1B
– –
-6,700
Closed -$368K
CMPR icon
1197
Cimpress
CMPR
$2.3B
– –
-200
Closed -$17.5K
CMS icon
1198
CMS Energy
CMS
$21.7B
– –
-53,600
Closed -$3.19M
CNMD icon
1199
CONMED
CNMD
$1.48B
– –
-11,600
Closed -$804K
CNNE icon
1200
Cannae Holdings
CNNE
$644M
– –
-6,600
Closed -$120K
46 47
48
49 50

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MSC
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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
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PCM
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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 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.