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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
STBA icon
1251
S&T Bancorp
STBA
$1.79B
$9.44K ﹤0.01%
+247
New +$10.1K
OMAB icon
1252
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$9.34K ﹤0.01%
136
-764
-85% -$51.9K
ADV icon
1253
Advantage Solutions
ADV
$383M
$8.04K ﹤0.01%
+110
New +$8.98K
HUMA icon
1254
Humacyte
HUMA
$201M
$7.97K ﹤0.01%
1,579
-20,421
-93% -$101K
TCMD icon
1255
Tactile Systems Technology
TCMD
$657M
$7.49K ﹤0.01%
+437
New +$7.02K
RICK icon
1256
RCI Hospitality Holdings
RICK
$207M
$7.24K ﹤0.01%
126
-1,774
-93% -$86.6K
CVNA icon
1257
Carvana
CVNA
$81.5B
$6.71K ﹤0.01%
+165
New +$7.41K
TTEC icon
1258
TTEC Holdings
TTEC
$113M
$6.25K ﹤0.01%
+1,253
New +$6.55K
GBTG icon
1259
American Express Global Business Travel
GBTG
$4.94B
$6.17K ﹤0.01%
+665
New +$5.68K
AVAH icon
1260
Aveanna Healthcare
AVAH
$2.06B
$5.96K ﹤0.01%
+1,303
New +$6.67K
EVCM icon
1261
EverCommerce
EVCM
$1.81B
$5.66K ﹤0.01%
+514
New +$5.74K
CAL icon
1262
Caleres
CAL
$486M
$5.63K ﹤0.01%
+243
New +$7.12K
NOMD icon
1263
Nomad Foods
NOMD
$1.63B
$5.44K ﹤0.01%
324
-12,376
-97% -$216K
UTMD icon
1264
Utah Medical Products
UTMD
$227M
$5.04K ﹤0.01%
+82
New +$5.3K
FISI icon
1265
Financial Institutions
FISI
$814M
$4.99K ﹤0.01%
183
-817
-82% -$21.5K
TRN icon
1266
Trinity Industries
TRN
$2.3B
$3.93K ﹤0.01%
+112
New +$4.05K
LCII icon
1267
LCI Industries
LCII
$2.55B
$3.52K ﹤0.01%
+34
New +$3.92K
HNST icon
1268
The Honest Company
HNST
$561M
$3.17K ﹤0.01%
457
-23,443
-98% -$133K
WBD icon
1269
Warner Bros
WBD
$67.4B
$2.81K ﹤0.01%
+266
New +$2.47K
BSRR icon
1270
Sierra Bancorp
BSRR
$516M
$1.88K ﹤0.01%
+65
New +$1.95K
NCMI icon
1271
National CineMedia
NCMI
$370M
$1.59K ﹤0.01%
+239
New +$1.64K
CVLG icon
1272
Covenant Logistics
CVLG
$843M
$1.47K ﹤0.01%
54
-946
-95% -$26K
THFF icon
1273
First Financial Corp
THFF
$962M
$1.39K ﹤0.01%
+30
New +$1.39K
THR
1274
DELISTED
Thermon Group Holdings
THR
$1.24K ﹤0.01%
43
-557
-93% -$16.4K
ASTH icon
1275
Astrana Health
ASTH
$1.86B
$1.2K ﹤0.01%
38
-5,962
-99% -$283K
49 50
51
52 53

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DILIC
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TCM
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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 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.