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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
ALG icon
1301
Alamo Group
ALG
$2.06B
– –
-1,600
Closed -$288K
ALK icon
1302
Alaska Air
ALK
$5.27B
– –
-199,500
Closed -$9.02M
ALLE icon
1303
Allegion
ALLE
$14.1B
– –
-900
Closed -$131K
ALLY icon
1304
Ally Financial
ALLY
$13.3B
– –
-56,500
Closed -$2.01M
ALSN icon
1305
Allison Transmission
ALSN
$10.3B
– –
-10,200
Closed -$980K
AMBP icon
1306
Ardagh Metal Packaging
AMBP
$2.97B
– –
-37,500
Closed -$141K
AMG icon
1307
Affiliated Managers Group
AMG
$9.6B
– –
-6,800
Closed -$1.21M
AMN icon
1308
AMN Healthcare
AMN
$1.42B
– –
-30,000
Closed -$1.27M
AMR icon
1309
Alpha Metallurgical Resources
AMR
$1.95B
– –
-1,100
Closed -$260K
AMSC icon
1310
American Superconductor
AMSC
$1.5B
– –
-15,400
Closed -$363K
ANET icon
1311
Arista Networks
ANET
$242B
– –
-139,200
Closed -$13.4M
ANF icon
1312
Abercrombie & Fitch
ANF
$5.27B
– –
-21,700
Closed -$3.04M
AOSL icon
1313
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-2,500
Closed -$92.8K
APG icon
1314
APi Group
APG
$18.3B
– –
-73,500
Closed -$1.62M
APH icon
1315
Amphenol
APH
$207B
– –
-427,100
Closed -$27.8M
APOG icon
1316
Apogee Enterprises
APOG
$887M
– –
-5,400
Closed -$378K
APPN icon
1317
Appian
APPN
$2.55B
– –
-12,200
Closed -$417K
APTV icon
1318
Aptiv
APTV
$10.3B
– –
-123,300
Closed -$8.88M
ARCT icon
1319
Arcturus Therapeutics
ARCT
$200M
– –
-3,300
Closed -$76.6K
ARCO icon
1320
Arcos Dorados Holdings
ARCO
$1.7B
– –
-1,800
Closed -$15.7K
ARDX icon
1321
Ardelyx
ARDX
$997M
– –
-135,000
Closed -$930K
AROC icon
1322
Archrock
AROC
$5.81B
– –
-20,900
Closed -$423K
ASC icon
1323
Ardmore Shipping
ASC
$670M
– –
-18,700
Closed -$338K
ASIX icon
1324
AdvanSix
ASIX
$438M
– –
-3,900
Closed -$118K
ASTE icon
1325
Astec Industries
ASTE
$991M
– –
-5,500
Closed -$176K
51 52
53
54 55

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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.