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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
LYTS icon
1176
LSI Industries
LYTS
$909M
$45.8K ﹤0.01%
+2,359
New +$43.8K
BRKL
1177
DELISTED
Brookline Bancorp
BRKL
$45.7K ﹤0.01%
3,874
-526
-12% -$6.1K
PFS icon
1178
Provident Financial Services
PFS
$3.17B
$45.7K ﹤0.01%
+2,420
New +$47.9K
SSB icon
1179
SouthState Bank Corp
SSB
$10.5B
$45.4K ﹤0.01%
+456
New +$47K
CMRE icon
1180
Costamare
CMRE
$1.74B
$45.3K ﹤0.01%
+3,526
New +$48.5K
LAB icon
1181
Standard BioTools
LAB
$310M
$45.2K ﹤0.01%
+25,833
New +$48.1K
RXT icon
1182
Rackspace Technology
RXT
$1.2B
$45K ﹤0.01%
+20,355
New +$51.4K
CASS icon
1183
Cass Information Systems
CASS
$734M
$44.3K ﹤0.01%
+1,083
New +$46.5K
TLK icon
1184
Telkom Indonesia
TLK
$14.7B
$44.1K ﹤0.01%
2,678
-22
-0.8% -$385
KALV
1185
DELISTED
KalVista Pharmaceuticals
KALV
$43.9K ﹤0.01%
+5,188
New +$53.7K
AMPL icon
1186
Amplitude
AMPL
$1.52B
$43.8K ﹤0.01%
4,147
+2,647
+176% +$26.5K
CAC icon
1187
Camden National
CAC
$970M
$43.7K ﹤0.01%
+1,023
New +$45.1K
MEC icon
1188
Mayville Engineering Co
MEC
$584M
$43.6K ﹤0.01%
+2,773
New +$50.7K
TFSL icon
1189
TFS Financial
TFSL
$4.83B
$42.8K ﹤0.01%
+3,409
New +$45.4K
ANIK icon
1190
Anika Therapeutics
ANIK
$277M
$42.4K ﹤0.01%
+2,578
New +$50.8K
SHYF
1191
DELISTED
The Shyft Group
SHYF
$42.4K ﹤0.01%
3,612
-4,988
-58% -$64.3K
IBCP icon
1192
Independent Bank Corp
IBCP
$841M
$41.6K ﹤0.01%
+1,193
New +$42.3K
HYLN icon
1193
Hyliion Holdings
HYLN
$701M
$41.5K ﹤0.01%
+15,909
New +$44.2K
IMCR icon
1194
Immunocore
IMCR
$1.73B
$41.3K ﹤0.01%
1,400
-9,500
-87% -$300K
JRVR icon
1195
James River Group Holdings
JRVR
$210M
$41.1K ﹤0.01%
+8,439
New +$46.5K
NG icon
1196
NovaGold Resources
NG
$3.35B
$40.9K ﹤0.01%
12,293
-3,207
-21% -$11.3K
TTI icon
1197
TETRA Technologies
TTI
$1.28B
$40.3K ﹤0.01%
+11,258
New +$40K
DHT icon
1198
DHT Holdings
DHT
$2.95B
$38K ﹤0.01%
4,085
-11,715
-74% -$120K
TIXT
1199
DELISTED
TELUS International
TIXT
$36.7K ﹤0.01%
+9,372
New +$35.5K
PLXS icon
1200
Plexus
PLXS
$7.13B
$36.6K ﹤0.01%
234
+134
+134% +$20.5K
46 47
48
49 50

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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.