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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
COF icon
1201
Capital One
COF
$134B
– –
-105,500
Closed -$14.6M
COHU icon
1202
Cohu
COHU
$2.34B
– –
-8,300
Closed -$275K
COO icon
1203
Cooper Companies
COO
$14.9B
– –
-60,700
Closed -$5.3M
COP icon
1204
ConocoPhillips
COP
$148B
– –
-71,000
Closed -$8.12M
COUR icon
1205
Coursera
COUR
$1.52B
– –
-61,300
Closed -$439K
CPA icon
1206
Copa Holdings
CPA
$5.58B
– –
-14,000
Closed -$1.33M
CPK icon
1207
Chesapeake Utilities
CPK
$3.19B
– –
-400
Closed -$42.5K
CRGY icon
1208
Crescent Energy
CRGY
$4.03B
– –
-37,700
Closed -$447K
CRK icon
1209
Comstock Resources
CRK
$4.22B
– –
-48,400
Closed -$502K
CRWD icon
1210
CrowdStrike
CRWD
$229B
– –
-262,240
Closed -$25.1M
CSCO icon
1211
Cisco
CSCO
$483B
– –
-268,800
Closed -$12.8M
CSGS
1212
DELISTED
CSG Systems International
CSGS
– –
-4,700
Closed -$193K
CSIQ icon
1213
Canadian Solar
CSIQ
$1.06B
– –
-200
Closed -$2.95K
CSTM icon
1214
Constellium
CSTM
$3.98B
– –
-600
Closed -$11.3K
CTRA
1215
DELISTED
Coterra Energy
CTRA
– –
-87,100
Closed -$2.32M
CVCO icon
1216
Cavco Industries
CVCO
$4.48B
– –
-320
Closed -$111K
CVGW
1217
DELISTED
Calavo Growers
CVGW
– –
-3,400
Closed -$77.2K
CVEO icon
1218
Civeo
CVEO
$330M
– –
-1,600
Closed -$39.9K
CW icon
1219
Curtiss-Wright
CW
$25.6B
– –
-3,040
Closed -$824K
CWEN icon
1220
Clearway Energy Class C
CWEN
$6.78B
– –
-41,700
Closed -$1.03M
DAL icon
1221
Delta Air Lines
DAL
$58.7B
– –
-76,600
Closed -$3.63M
DELL icon
1222
Dell
DELL
$296B
– –
-5,900
Closed -$814K
DFH icon
1223
Dream Finders Homes
DFH
$1.25B
– –
-5,700
Closed -$147K
DHIL
1224
DELISTED
Diamond Hill
DHIL
– –
-200
Closed -$28.1K
DIS icon
1225
Walt Disney
DIS
$178B
– –
-346,500
Closed -$34.4M
47 48
49
50 51

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MSC
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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
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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 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.