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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 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.8B
$9.51M 0.26%
86,333
-59,029
-41% -$6.79M
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$9.39M 0.25%
64,938
+58,538
+915% +$9.07M
LDOS icon
103
Leidos
LDOS
$17.3B
$9.34M 0.25%
+64,867
New +$10.8M
PNW icon
104
Pinnacle West Capital
PNW
$12.2B
$9.34M 0.25%
110,193
+86,693
+369% +$7.7M
YUM icon
105
Yum! Brands
YUM
$41.1B
$9.26M 0.25%
69,035
-27,765
-29% -$3.76M
LRN icon
106
Stride
LRN
$3.43B
$8.94M 0.24%
86,027
+59,427
+223% +$5.65M
APD icon
107
Air Products & Chemicals
APD
$67.6B
$8.79M 0.24%
+30,315
New +$9.52M
MTB icon
108
M&T Bank
MTB
$36.2B
$8.73M 0.24%
+46,446
New +$9.23M
OMC icon
109
Omnicom Group
OMC
$23.4B
$8.67M 0.23%
+100,800
New +$9.99M
TJX icon
110
TJX Companies
TJX
$178B
$8.58M 0.23%
71,031
+24,631
+53% +$2.94M
U icon
111
Unity
U
$18.9B
$8.5M 0.23%
+378,262
New +$8.41M
VKTX icon
112
Viking Therapeutics
VKTX
$4B
$8.42M 0.23%
+209,134
New +$11.9M
BRBR icon
113
BellRing Brands
BRBR
$1.34B
$8.29M 0.22%
109,987
-152,113
-58% -$10.8M
CVX icon
114
Chevron
CVX
$366B
$8.27M 0.22%
57,077
-196,223
-77% -$30M
NVS icon
115
Novartis
NVS
$297B
$8.26M 0.22%
84,920
+3,920
+5% +$418K
CYTK icon
116
Cytokinetics
CYTK
$10.4B
$8.26M 0.22%
175,553
+99,653
+131% +$5.18M
CNX icon
117
CNX Resources
CNX
$5.2B
$8.21M 0.22%
223,971
+30,771
+16% +$1.13M
ALGN icon
118
Align Technology
ALGN
$12.3B
$8.2M 0.22%
+39,316
New +$8.78M
BCS icon
119
Barclays
BCS
$94.1B
$8.07M 0.22%
607,541
+263,841
+77% +$3.42M
LYFT icon
120
Lyft
LYFT
$6.63B
$8.06M 0.22%
624,741
+366,341
+142% +$5.43M
IONS icon
121
Ionis Pharmaceuticals
IONS
$9.4B
$8.04M 0.22%
+230,016
New +$8.6M
MGM icon
122
MGM Resorts International
MGM
$11.2B
$7.94M 0.21%
229,058
+63,658
+38% +$2.41M
LRCX icon
123
Lam Research
LRCX
$390B
$7.76M 0.21%
107,473
-104,927
-49% -$7.96M
CAG icon
124
Conagra Brands
CAG
$7.23B
$7.66M 0.21%
275,856
-503,444
-65% -$14.3M
FIVE icon
125
Five Below
FIVE
$13.5B
$7.64M 0.21%
72,837
-15,763
-18% -$1.51M
3 4
5
6 7

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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.