We are live on ! Find out more
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
FSK icon
1276
FS KKR Capital
FSK
$3.37B
– –
-85,600
Closed -$1.69M
FTDR icon
1277
Frontdoor
FTDR
$5.78B
– –
-3,900
Closed -$132K
FTV icon
1278
Fortive
FTV
$18.6B
– –
-17,915
Closed -$1M
FUBO icon
1279
FuboTV Inc
FUBO
$276M
– –
-6,850
Closed -$102K
FULC icon
1280
Fulcrum Therapeutics
FULC
$286M
– –
-17,300
Closed -$107K
FUTU icon
1281
Futu Holdings
FUTU
$15.2B
– –
-13,300
Closed -$873K
FVRR icon
1282
Fiverr
FVRR
$327M
– –
-9,400
Closed -$220K
FYBR
1283
DELISTED
Frontier Communications
FYBR
– –
-61,700
Closed -$1.62M
GATX icon
1284
GATX Corp
GATX
$6.23B
– –
-100
Closed -$13.2K
GBDC icon
1285
Golub Capital BDC
GBDC
$3.41B
– –
-126,500
Closed -$1.99M
GD icon
1286
General Dynamics
GD
$107B
– –
-21,040
Closed -$6.1M
GDEN
1287
DELISTED
Golden Entertainment
GDEN
– –
-6,800
Closed -$212K
GEF icon
1288
Greif
GEF
$4.97B
– –
-18,700
Closed -$1.07M
GFF icon
1289
Griffon
GFF
$4.75B
– –
-18,300
Closed -$1.17M
GGB icon
1290
Gerdau
GGB
$9.74B
– –
-105,400
Closed -$348K
GL icon
1291
Globe Life
GL
$14.2B
– –
-21,400
Closed -$1.76M
GLAD icon
1292
Gladstone Capital
GLAD
$440M
– –
-3,600
Closed -$83.8K
LKFT
1293
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-5,800
Closed -$144K
GMAB icon
1294
Genmab
GMAB
$19.2B
– –
-27,600
Closed -$694K
GNK icon
1295
Genco Shipping & Trading
GNK
$1.09B
– –
-35,200
Closed -$750K
GOGO icon
1296
Gogo Inc
GOGO
$432M
– –
-4,600
Closed -$44.3K
B
1297
Barrick Mining
B
$68.5B
– –
-129,700
Closed -$2.16M
GPI icon
1298
Group 1 Automotive
GPI
$3.16B
– –
-1,720
Closed -$511K
GPRK icon
1299
GeoPark
GPRK
$627M
– –
-14,200
Closed -$155K
GRMN
1300
Garmin
GRMN
$60.4B
– –
-2,420
Closed -$394K
50 51
52
53 54

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.