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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
ASX icon
1326
ASE Group
ASX
$82.7B
– –
-243,200
Closed -$2.37M
ATI icon
1327
ATI
ATI
$31.1B
– –
-66,000
Closed -$4.42M
AVNT icon
1328
Avient
AVNT
$4.19B
– –
-8,300
Closed -$418K
AVY icon
1329
Avery Dennison
AVY
$13.5B
– –
-6,800
Closed -$1.5M
AWI icon
1330
Armstrong World Industries
AWI
$7.75B
– –
-23,800
Closed -$3.13M
AXS icon
1331
AXIS Capital
AXS
$7.43B
– –
-18,200
Closed -$1.45M
AZEK
1332
DELISTED
The AZEK Co
AZEK
– –
-34,210
Closed -$1.6M
AZN icon
1333
AstraZeneca
AZN
$251B
– –
-31,657
Closed -$4.93M
AZUL
1334
DELISTED
Azul
AZUL
– –
-5,700
Closed -$19.6K
BA icon
1335
Boeing
BA
$184B
– –
-99,129
Closed -$15.1M
BAC icon
1336
Bank of America
BAC
$447B
– –
-353,500
Closed -$14M
BASE
1337
DELISTED
Couchbase
BASE
– –
-4,000
Closed -$64.5K
BBAR icon
1338
BBVA Argentina
BBAR
$3.53B
– –
-400
Closed -$4.15K
BBD icon
1339
Banco Bradesco
BBD
$36.3B
– –
-870,479
Closed -$2.32M
BBY icon
1340
Best Buy
BBY
$17.4B
– –
-98,400
Closed -$10.2M
BE icon
1341
Bloom Energy
BE
$62B
– –
-126,000
Closed -$1.33M
BL icon
1342
BlackLine
BL
$1.7B
– –
-4,700
Closed -$259K
BLDP
1343
Ballard Power Systems
BLDP
$769M
– –
-200
Closed -$360
BLFS icon
1344
BioLife Solutions
BLFS
$1.69B
– –
-11,600
Closed -$290K
BMRN icon
1345
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-198,000
Closed -$13.9M
BMY icon
1346
Bristol-Myers Squibb
BMY
$132B
– –
-220,600
Closed -$11.4M
BOX icon
1347
Box
BOX
$4.65B
– –
-54,400
Closed -$1.78M
BP icon
1348
BP
BP
$110B
– –
-45,400
Closed -$1.43M
BRC icon
1349
Brady Corp
BRC
$4.54B
– –
-15,600
Closed -$1.2M
BRKR icon
1350
Bruker
BRKR
$8.58B
– –
-6,000
Closed -$414K
52 53
54
55 56

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DILIC
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TCM
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DAM
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PCM
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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.