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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
FMNB icon
1201
Farmers National Banc Corp
FMNB
$931M
$35.9K ﹤0.01%
+2,524
New +$37.6K
TDAY
1202
USA Today Co
TDAY
$1.05B
$35.5K ﹤0.01%
+7,010
New +$37.2K
DOMO icon
1203
Domo
DOMO
$189M
$35K ﹤0.01%
4,940
-560
-10% -$4.53K
OBE
1204
Obsidian Energy
OBE
$699M
$34.3K ﹤0.01%
+5,931
New +$33.8K
WEAV icon
1205
Weave Communications
WEAV
$426M
$34.3K ﹤0.01%
+2,154
New +$30.3K
WLY icon
1206
John Wiley & Sons Class A
WLY
$2.62B
$33.7K ﹤0.01%
+771
New +$37.8K
HMN icon
1207
Horace Mann Educators
HMN
$2.14B
$33.4K ﹤0.01%
852
-2,748
-76% -$107K
EE icon
1208
Excelerate Energy
EE
$1.11B
$32.9K ﹤0.01%
+1,087
New +$29.4K
WNC icon
1209
Wabash National
WNC
$510M
$32.8K ﹤0.01%
1,914
-1,186
-38% -$22K
LEGH icon
1210
Legacy Housing
LEGH
$676M
$32.8K ﹤0.01%
+1,327
New +$34.3K
PGC icon
1211
Peapack-Gladstone Financial
PGC
$800M
$32.3K ﹤0.01%
+1,008
New +$33.4K
KRO icon
1212
KRONOS Worldwide
KRO
$977M
$31K ﹤0.01%
3,183
+1,883
+145% +$21.2K
NWPX icon
1213
NWPX Infrastructure Inc
NWPX
$1.1B
$30.5K ﹤0.01%
+632
New +$31.5K
SMP icon
1214
Standard Motor Products
SMP
$885M
$30.4K ﹤0.01%
+980
New +$31.5K
SGHC icon
1215
SGHC Ltd
SGHC
$6.55B
$30K ﹤0.01%
+4,813
New +$25.7K
SUPN icon
1216
Supernus Pharmaceuticals
SUPN
$2.74B
$29.9K ﹤0.01%
826
-1,974
-71% -$69.5K
TKC icon
1217
Turkcell
TKC
$4.79B
$29.6K ﹤0.01%
4,545
+2,145
+89% +$13.9K
LDI icon
1218
loanDepot
LDI
$476M
$29.5K ﹤0.01%
+14,480
New +$32.3K
NABL icon
1219
N-able
NABL
$605M
$29.5K ﹤0.01%
+3,156
New +$35.4K
EIG icon
1220
Employers Holdings
EIG
$881M
$29K ﹤0.01%
+566
New +$28.7K
SGML icon
1221
Sigma Lithium
SGML
$1.32B
$26.9K ﹤0.01%
+2,396
New +$31.3K
PBPB
1222
DELISTED
Potbelly
PBPB
$26.6K ﹤0.01%
+2,829
New +$25.7K
REAX icon
1223
Real Brokerage
REAX
$466M
$25.2K ﹤0.01%
+5,480
New +$28.7K
VREX icon
1224
Varex Imaging
VREX
$778M
$25.1K ﹤0.01%
+1,720
New +$24K
DRD
1225
DRDGold
DRD
$2.05B
$24.7K ﹤0.01%
+2,867
New +$29.1K
47 48
49
50 51

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TCM
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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.