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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
DKS icon
1226
Dick's Sporting Goods
DKS
$19.2B
– –
-18,700
Closed -$4.02M
DOX icon
1227
Amdocs
DOX
$6.22B
– –
-2,200
Closed -$174K
DRVN icon
1228
Driven Brands
DRVN
$2.07B
– –
-61,900
Closed -$788K
DVN icon
1229
Devon Energy
DVN
$49.9B
– –
-5,600
Closed -$265K
E icon
1230
ENI
E
$79.4B
– –
-7,800
Closed -$240K
ECVT icon
1231
Ecovyst
ECVT
$1.1B
– –
-19,900
Closed -$179K
EGHT icon
1232
8x8 Inc
EGHT
$324M
– –
-3,100
Closed -$6.88K
EIG icon
1233
Employers Holdings
EIG
$881M
– –
-900
Closed -$38.4K
EIX icon
1234
Edison International
EIX
$26.1B
– –
-51,300
Closed -$3.68M
ELAN icon
1235
Elanco Animal Health
ELAN
$11.1B
– –
-93,400
Closed -$1.35M
EMBC icon
1236
Embecta
EMBC
$283M
– –
-600
Closed -$7.5K
ENIC icon
1237
Enel Chile
ENIC
$6.2B
– –
-15,400
Closed -$43.1K
ENOV icon
1238
Enovis
ENOV
$1.4B
– –
-3,700
Closed -$167K
ENR icon
1239
Energizer
ENR
$1.5B
– –
-5,300
Closed -$157K
ENTG icon
1240
Entegris
ENTG
$22B
– –
-8,700
Closed -$1.18M
EPC icon
1241
Edgewell Personal Care
EPC
$1.29B
– –
-3,300
Closed -$133K
EQT icon
1242
EQT Corp
EQT
$33.8B
– –
-10,336
Closed -$382K
ERIE icon
1243
Erie Indemnity
ERIE
$13.2B
– –
-2,160
Closed -$783K
ESAB icon
1244
ESAB
ESAB
$5.32B
– –
-4,700
Closed -$444K
ESGR
1245
DELISTED
Enstar Group
ESGR
– –
-680
Closed -$208K
ESQ icon
1246
Esquire Financial Holdings
ESQ
$1.12B
– –
-300
Closed -$14.3K
ETN icon
1247
Eaton
ETN
$173B
– –
-31,160
Closed -$9.77M
ETR icon
1248
Entergy
ETR
$49.3B
– –
-39,000
Closed -$2.09M
EVH icon
1249
Evolent Health
EVH
$444M
– –
-72,200
Closed -$1.38M
EVR icon
1250
Evercore
EVR
$11.5B
– –
-4,500
Closed -$938K
48 49
50
51 52

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
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PCM
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BCP
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RBA
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TH
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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.