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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
+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
HTGC icon
1326
Hercules Capital
HTGC
$3.21B
– –
-16,700
Closed -$342K
HTLD icon
1327
Heartland Express
HTLD
$911M
– –
-6,300
Closed -$77.7K
HTZ icon
1328
Hertz
HTZ
$756M
– –
-164,800
Closed -$582K
HUBG icon
1329
HUB Group
HUBG
$2.9B
– –
-200
Closed -$8.61K
HUBS icon
1330
HubSpot
HUBS
$10.8B
– –
-15,200
Closed -$8.96M
IBKR icon
1331
Interactive Brokers
IBKR
$41.1B
– –
-7,200
Closed -$221K
IBP icon
1332
Installed Building Products
IBP
$6.27B
– –
-11,100
Closed -$2.28M
ICFI icon
1333
ICF International
ICFI
$1.66B
– –
-200
Closed -$29.7K
ILMN icon
1334
Illumina
ILMN
$29B
– –
-500
Closed -$52.2K
IMKTA icon
1335
Ingles Markets
IMKTA
$1.62B
– –
-1,500
Closed -$103K
IMMR icon
1336
Immersion
IMMR
$257M
– –
-9,600
Closed -$90.3K
IMNM icon
1337
Immunome
IMNM
$2.91B
– –
-30,400
Closed -$368K
IMXI icon
1338
International Money Express
IMXI
$356M
– –
-3,700
Closed -$77.1K
INBK icon
1339
First Internet Bancorp
INBK
$256M
– –
-1,200
Closed -$32.4K
INCY icon
1340
Incyte
INCY
$24.6B
– –
-35,100
Closed -$2.13M
INTA icon
1341
Intapp
INTA
$2.99B
– –
-11,100
Closed -$407K
ITUB icon
1342
Itaú Unibanco
ITUB
$86.9B
– –
-313,841
Closed -$1.62M
ITW icon
1343
Illinois Tool Works
ITW
$83.9B
– –
-5,200
Closed -$1.23M
IVZ icon
1344
Invesco
IVZ
$14B
– –
-11,200
Closed -$168K
JAZZ icon
1345
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-11,900
Closed -$1.27M
JEF icon
1346
Jefferies Financial Group
JEF
$12.8B
– –
-30,200
Closed -$1.5M
JILL icon
1347
J. Jill
JILL
$279M
– –
-3,300
Closed -$115K
JJSF icon
1348
J&J Snack Foods
JJSF
$1.68B
– –
-1,000
Closed -$162K
JXN icon
1349
Jackson Financial
JXN
$8.83B
– –
-18,100
Closed -$1.34M
K
1350
DELISTED
Kellanova
K
– –
-19,000
Closed -$1.1M
52 53
54
55 56

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
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PCM
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
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TH
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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.