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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
EVRI
1251
DELISTED
Everi Holdings
EVRI
– –
-44,100
Closed -$370K
EWCZ
1252
DELISTED
European Wax Center
EWCZ
– –
-7,800
Closed -$77.5K
EXAS
1253
DELISTED
Exact Sciences
EXAS
– –
-64,400
Closed -$2.72M
EXC icon
1254
Exelon
EXC
$45.8B
– –
-355,800
Closed -$12.3M
EXP icon
1255
Eagle Materials
EXP
$6.47B
– –
-4,300
Closed -$935K
EYE icon
1256
National Vision
EYE
$1.8B
– –
-24,700
Closed -$323K
EYPT icon
1257
EyePoint Inc
EYPT
$1.13B
– –
-22,300
Closed -$194K
FAF icon
1258
First American
FAF
$7.37B
– –
-3,100
Closed -$167K
FBIN icon
1259
Fortune Brands Innovations
FBIN
$5.73B
– –
-598
Closed -$38.8K
FCEL icon
1260
FuelCell Energy
FCEL
$1.59B
– –
-4,017
Closed -$77K
FCN icon
1261
FTI Consulting
FCN
$4.17B
– –
-4,200
Closed -$905K
DMC
1262
Del Monte Corp
DMC
$1.43B
– –
-3,100
Closed -$67.7K
FDS icon
1263
Factset
FDS
$10.1B
– –
-1,360
Closed -$555K
FDUS icon
1264
Fidus Investment
FDUS
$753M
– –
-9,700
Closed -$189K
FERG icon
1265
Ferguson
FERG
$51.2B
– –
-14,300
Closed -$2.77M
FF icon
1266
Future Fuel
FF
$226M
– –
-900
Closed -$4.62K
FHI icon
1267
Federated Hermes
FHI
$4.71B
– –
-6,200
Closed -$204K
FIS icon
1268
Fidelity National Information Services
FIS
$21.9B
– –
-41,700
Closed -$3.14M
FITB
1269
Fifth Third Bancorp
FITB
$51.8B
– –
-21,900
Closed -$799K
FLIC
1270
DELISTED
First of Long Island Corp
FLIC
– –
-1,300
Closed -$13K
FLNC icon
1271
Fluence Energy
FLNC
$2.34B
– –
-38,600
Closed -$669K
FMS icon
1272
Fresenius Medical Care
FMS
$13B
– –
-1,400
Closed -$26.7K
FNV icon
1273
Franco-Nevada
FNV
$46.5B
– –
-10,800
Closed -$1.28M
FRO icon
1274
Frontline
FRO
$8.56B
– –
-15,600
Closed -$402K
FRST icon
1275
Primis Financial Corp
FRST
$401M
– –
-2,900
Closed -$30.4K
49 50
51
52 53

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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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.