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
GSBD icon
1301
Goldman Sachs BDC
GSBD
$1.1B
– –
-44,500
Closed -$669K
GTES icon
1302
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-138,000
Closed -$2.18M
GWRE icon
1303
Guidewire Software
GWRE
$14.4B
– –
-8,700
Closed -$1.2M
HAL icon
1304
Halliburton
HAL
$28B
– –
-94,200
Closed -$3.18M
HALO icon
1305
Halozyme
HALO
$11.6B
– –
-16,900
Closed -$885K
HBAN icon
1306
Huntington Bancshares
HBAN
$35.6B
– –
-189,000
Closed -$2.49M
HCC icon
1307
Warrior Met Coal
HCC
$5.04B
– –
-600
Closed -$37.7K
HCM icon
1308
HUTCHMED
HCM
$2.18B
– –
-1,700
Closed -$29.1K
HELE icon
1309
Helen of Troy
HELE
$680M
– –
-1,300
Closed -$121K
HESM icon
1310
Hess Midstream
HESM
$5.21B
– –
-57,400
Closed -$2.09M
HII icon
1311
Huntington Ingalls Industries
HII
$13B
– –
-8,200
Closed -$2.02M
HIMX
1312
Himax Technologies
HIMX
$2.57B
– –
-2,900
Closed -$23K
HLI icon
1313
Houlihan Lokey
HLI
$8.62B
– –
-4,200
Closed -$566K
HLNE icon
1314
Hamilton Lane
HLNE
$5.53B
– –
-2,100
Closed -$260K
HMY icon
1315
Harmony Gold Mining
HMY
$12.4B
– –
-192,700
Closed -$1.77M
HOUS
1316
DELISTED
Anywhere Real Estate
HOUS
– –
-28,400
Closed -$94K
HOV icon
1317
Hovnanian Enterprises
HOV
$772M
– –
-200
Closed -$28.4K
HPE icon
1318
Hewlett Packard
HPE
$72.4B
– –
-156,300
Closed -$3.31M
HRI icon
1319
Herc Holdings
HRI
$5.68B
– –
-11,500
Closed -$1.53M
HRL icon
1320
Hormel Foods
HRL
$13.6B
– –
-38,700
Closed -$1.18M
HRMY icon
1321
Harmony Biosciences
HRMY
$2.27B
– –
-1,800
Closed -$54.3K
HRTX icon
1322
Heron Therapeutics
HRTX
$63.4M
– –
-4,200
Closed -$14.7K
HRZN icon
1323
Horizon Technology Finance
HRZN
$318M
– –
-6,000
Closed -$72.2K
HSBC icon
1324
HSBC
HSBC
$355B
– –
-20,200
Closed -$879K
HSTM icon
1325
HealthStream
HSTM
$859M
– –
-500
Closed -$13.9K
51 52
53
54 55

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.