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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
CTKB icon
1226
Cytek Biosciences
CTKB
$606M
$24.6K ﹤0.01%
+3,785
New +$22.5K
TBPH icon
1227
Theravance Biopharma
TBPH
$876M
$24.5K ﹤0.01%
+2,604
New +$23.7K
RGP icon
1228
Resources Connection
RGP
$145M
$24.2K ﹤0.01%
2,832
-21,068
-88% -$178K
KRNT icon
1229
Kornit Digital
KRNT
$778M
$22.3K ﹤0.01%
+719
New +$20.6K
INTC icon
1230
Intel
INTC
$492B
$22K ﹤0.01%
+1,097
New +$24.7K
HFWA icon
1231
Heritage Financial
HFWA
$1.2B
$21.8K ﹤0.01%
+890
New +$21.6K
TDS icon
1232
Telephone and Data Systems
TDS
$3.88B
$21.7K ﹤0.01%
+636
New +$19.4K
MRSN
1233
DELISTED
Mersana Therapeutics
MRSN
$20.8K ﹤0.01%
+582
New +$30.1K
ENTA icon
1234
Enanta Pharmaceuticals
ENTA
$402M
$20.2K ﹤0.01%
3,510
-490
-12% -$4.7K
YMAB
1235
DELISTED
Y-mAbs Therapeutics
YMAB
$19.7K ﹤0.01%
+2,520
New +$30.7K
HPK icon
1236
HighPeak Energy
HPK
$1B
$19.4K ﹤0.01%
+1,318
New +$18.9K
ARKO icon
1237
ARKO Corp
ARKO
$527M
$18K ﹤0.01%
+2,724
New +$18.8K
PHR icon
1238
Phreesia
PHR
$769M
$17.5K ﹤0.01%
+697
New +$14.9K
CRCT icon
1239
Cricut
CRCT
$1.24B
$17.5K ﹤0.01%
3,068
+468
+18% +$2.81K
AGIO icon
1240
Agios Pharmaceuticals
AGIO
$1.95B
$17.4K ﹤0.01%
+529
New +$24.9K
BMRC icon
1241
Bank of Marin Bancorp
BMRC
$455M
$16.4K ﹤0.01%
+689
New +$16.3K
AGO icon
1242
Assured Guaranty
AGO
$3.34B
$15.5K ﹤0.01%
+172
New +$15.1K
HCM icon
1243
HUTCHMED
HCM
$2.18B
$14.7K ﹤0.01%
+1,022
New +$18.3K
IIIN icon
1244
Insteel Industries
IIIN
$626M
$14.1K ﹤0.01%
521
-4,779
-90% -$139K
HOPE icon
1245
Hope Bancorp
HOPE
$1.79B
$13.8K ﹤0.01%
+1,122
New +$14.6K
ZVRA icon
1246
Zevra Therapeutics
ZVRA
$682M
$13.7K ﹤0.01%
+1,643
New +$14K
GNE icon
1247
Genie Energy
GNE
$381M
$13.3K ﹤0.01%
+854
New +$13.4K
ITRN icon
1248
Ituran Location and Control
ITRN
$1.02B
$11.6K ﹤0.01%
371
-1,129
-75% -$32.1K
ULCC icon
1249
Frontier Group Holdings
ULCC
$1.56B
$10.7K ﹤0.01%
+1,508
New +$9.41K
PSFE icon
1250
Paysafe
PSFE
$366M
$9.75K ﹤0.01%
570
-16,440
-97% -$333K
48 49
50
51 52

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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.