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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 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$245B
$10.1M 0.26%
152,558
+82,658
+118% +$5.85M
CBOE icon
102
Cboe Global Markets
CBOE
$29.9B
$10M 0.26%
48,966
+43,766
+842% +$8.6M
MSI icon
103
Motorola Solutions
MSI
$77.4B
$9.91M 0.26%
+22,040
New +$9.19M
FCX icon
104
Freeport-McMoran
FCX
$97.5B
$9.36M 0.24%
+187,400
New +$8.45M
NVS icon
105
Novartis
NVS
$297B
$9.32M 0.24%
81,000
+61,800
+322% +$7.01M
PSX icon
106
Phillips 66
PSX
$81.4B
$9.03M 0.24%
68,700
+66,600
+3,171% +$8.99M
ALK icon
107
Alaska Air
ALK
$5.58B
$9.02M 0.24%
199,500
+194,100
+3,594% +$7.36M
SCCO icon
108
Southern Copper
SCCO
$166B
$9M 0.24%
82,630
+78,465
+1,884% +$7.73M
APTV icon
109
Aptiv
APTV
$10.3B
$8.88M 0.23%
123,300
+120,600
+4,467% +$8.42M
THC icon
110
Tenet Healthcare
THC
$21.1B
$8.81M 0.23%
+53,000
New +$8.02M
PGR icon
111
Progressive
PGR
$125B
$8.78M 0.23%
34,581
+8,281
+31% +$1.93M
TXRH icon
112
Texas Roadhouse
TXRH
$13.7B
$8.71M 0.23%
49,300
+27,100
+122% +$4.57M
MOS icon
113
The Mosaic Company
MOS
$7.33B
$8.66M 0.23%
+323,500
New +$8.9M
GIS icon
114
General Mills
GIS
$19.7B
$8.6M 0.23%
+116,500
New +$8.07M
JBL icon
115
Jabil
JBL
$35.8B
$8.53M 0.22%
+71,200
New +$7.73M
TT icon
116
Trane Technologies
TT
$106B
$8.44M 0.22%
+21,720
New +$7.53M
CELH icon
117
Celsius Holdings
CELH
$7.03B
$8.28M 0.22%
264,000
+113,100
+75% +$4.75M
SLB icon
118
SLB Ltd
SLB
$75B
$8.27M 0.22%
+197,200
New +$8.78M
SNPS icon
119
Synopsys
SNPS
$79.7B
$8.22M 0.22%
+16,240
New +$8.71M
DDOG icon
120
Datadog
DDOG
$84B
$8M 0.21%
+69,500
New +$8.12M
FIVE icon
121
Five Below
FIVE
$13.5B
$7.83M 0.2%
88,600
+80,000
+930% +$6.74M
XYL icon
122
Xylem
XYL
$28.1B
$7.8M 0.2%
+57,800
New +$7.73M
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$7.77M 0.2%
+40,300
New +$7.38M
CF icon
124
CF Industries
CF
$17.3B
$7.74M 0.2%
+90,200
New +$6.98M
SNX icon
125
TD Synnex
SNX
$20.2B
$7.6M 0.2%
63,300
+49,601
+362% +$5.74M
3 4
5
6 7

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DILIC
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TCM
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DAM
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LNC
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BCP
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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.