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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
KD icon
1351
Kyndryl
KD
$2.97B
– –
-4,800
Closed -$126K
KELYA icon
1352
Kelly Services Class A
KELYA
$544M
– –
-5,300
Closed -$113K
KEX icon
1353
Kirby Corp
KEX
$7B
– –
-2,100
Closed -$251K
KHC icon
1354
Kraft Heinz
KHC
$29.6B
– –
-225,900
Closed -$7.28M
KLAC icon
1355
KLA
KLAC
$252B
– –
-5,600
Closed -$462K
KMI icon
1356
Kinder Morgan
KMI
$69.9B
– –
-99,100
Closed -$1.97M
KNSA icon
1357
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-11,000
Closed -$205K
KNSL icon
1358
Kinsale Capital Group
KNSL
$8.4B
– –
-2,040
Closed -$786K
KNTK icon
1359
Kinetik
KNTK
$8.32B
– –
-10,000
Closed -$414K
KODK icon
1360
Kodak
KODK
$978M
– –
-1,300
Closed -$6.99K
KROS icon
1361
Keros Therapeutics
KROS
$212M
– –
-1,200
Closed -$54.8K
KTB icon
1362
Kontoor Brands
KTB
$4.27B
– –
-3,700
Closed -$245K
KTOS icon
1363
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-9,400
Closed -$188K
KW
1364
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,355
Closed -$22.9K
KYMR icon
1365
Kymera Therapeutics
KYMR
$9.03B
– –
-13,900
Closed -$415K
L icon
1366
Loews
L
$23.3B
– –
-37,700
Closed -$2.82M
LCII icon
1367
LCI Industries
LCII
$2.55B
– –
-2,400
Closed -$248K
LDOS icon
1368
Leidos
LDOS
$17.5B
– –
-9,900
Closed -$1.44M
LEGH icon
1369
Legacy Housing
LEGH
$676M
– –
-1,500
Closed -$34.4K
LESL icon
1370
Leslie's
LESL
$10.4M
– –
-12,555
Closed -$1.05M
LFUS icon
1371
Littelfuse
LFUS
$11.6B
– –
-1,080
Closed -$276K
LGIH icon
1372
LGI Homes
LGIH
$1.32B
– –
-6,000
Closed -$537K
LMT icon
1373
Lockheed Martin
LMT
$139B
– –
-14,680
Closed -$6.86M
LNG icon
1374
Cheniere Energy
LNG
$54.9B
– –
-47,300
Closed -$8.27M
LOCO icon
1375
El Pollo Loco
LOCO
$463M
– –
-4,400
Closed -$49.8K
53 54
55
56 57

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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 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.