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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
MRC
1276
DELISTED
MRC Global
MRC
$1.15K ﹤0.01%
90
-17,910
-100% -$234K
BXC icon
1277
BlueLinx
BXC
$719M
$715 ﹤0.01%
7
-1,293
-99% -$148K
ADMA icon
1278
ADMA Biologics
ADMA
$2.18B
$463 ﹤0.01%
+27
New +$508
ONEW icon
1279
OneWater Marine
ONEW
$205M
$278 ﹤0.01%
+16
New +$342
SGC icon
1280
Superior Group of Companies
SGC
$206M
$165 ﹤0.01%
+10
New +$160
MAX icon
1281
MediaAlpha
MAX
$830M
$102 ﹤0.01%
+9
New +$129
CCNE icon
1282
CNB Financial Corp
CCNE
$1.02B
$99 ﹤0.01%
+4
New +$104
TEN
1283
Tsakos Energy Navigation Ltd
TEN
$1.15B
$87 ﹤0.01%
+5
New +$104
MOFG
1284
DELISTED
MidWestOne Financial Group
MOFG
$58 ﹤0.01%
2
-398
-100% -$12.2K
AROW icon
1285
Arrow Financial
AROW
$644M
$57 ﹤0.01%
+2
New +$61
STVN icon
1286
Stevanato
STVN
$5.62B
$22 ﹤0.01%
+1
New +$20
CERS icon
1287
Cerus
CERS
$508M
$3 ﹤0.01%
2
-43,898
-100% -$75.5K
A icon
1288
Agilent Technologies
A
$42B
– –
-30,200
Closed -$4.48M
ABBV icon
1289
AbbVie
ABBV
$438B
– –
-10,400
Closed -$2.05M
ABT icon
1290
Abbott
ABT
$188B
– –
-331,600
Closed -$37.8M
AEIS icon
1291
Advanced Energy
AEIS
$12.6B
– –
-5,700
Closed -$600K
AEM icon
1292
Agnico Eagle Mines
AEM
$91.4B
– –
-23,100
Closed -$1.86M
AER icon
1293
AerCap
AER
$23.5B
– –
-52,300
Closed -$4.95M
AFG icon
1294
American Financial Group
AFG
$11.9B
– –
-3,200
Closed -$431K
AG icon
1295
First Majestic Silver
AG
$9.29B
– –
-65,100
Closed -$391K
AGL icon
1296
Agilon Health
AGL
$1.63B
– –
-6,212
Closed -$610K
AGYS icon
1297
Agilysys
AGYS
$3.02B
– –
-4,500
Closed -$490K
AI icon
1298
C3.ai
AI
$1.62B
– –
-15,400
Closed -$373K
AIG icon
1299
American International
AIG
$40.7B
– –
-201,300
Closed -$14.7M
AKAM icon
1300
Akamai
AKAM
$16.9B
– –
-55,800
Closed -$5.63M
50 51
52
53 54

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TCM
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DAM
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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.