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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
BSBR icon
1351
Santander
BSBR
$43.1B
– –
-7,900
Closed -$41.6K
BY icon
1352
Byline Bancorp
BY
$1.75B
– –
-7,195
Closed -$193K
CADE
1353
DELISTED
Cadence Bank
CADE
– –
-1,700
Closed -$54.1K
CALM icon
1354
Cal-Maine
CALM
$3.85B
– –
-22,100
Closed -$1.65M
CAMT icon
1355
Camtek
CAMT
$7.38B
– –
-27,800
Closed -$2.22M
CARG icon
1356
CarGurus
CARG
$3.35B
– –
-10,200
Closed -$306K
CBRE icon
1357
CBRE Group
CBRE
$41.7B
– –
-60,400
Closed -$7.52M
CCEP icon
1358
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-18,800
Closed -$1.48M
CCRN
1359
DELISTED
Cross Country Healthcare
CCRN
– –
-4,900
Closed -$65.9K
CDNS icon
1360
Cadence Design Systems
CDNS
$91.4B
– –
-26,240
Closed -$7.11M
CE icon
1361
Celanese
CE
$4.88B
– –
-22,700
Closed -$3.09M
CENTA icon
1362
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-18,000
Closed -$565K
CERT icon
1363
Certara
CERT
$1.23B
– –
-28,300
Closed -$331K
CEVA icon
1364
CEVA Inc
CEVA
$889M
– –
-1,361
Closed -$32.9K
CFG icon
1365
Citizens Financial Group
CFG
$30.6B
– –
-171,600
Closed -$7.05M
CFLT
1366
DELISTED
Confluent
CFLT
– –
-136,000
Closed -$2.77M
CFR icon
1367
Cullen/Frost Bankers
CFR
$10.3B
– –
-23,600
Closed -$2.64M
CHD icon
1368
Church & Dwight Co
CHD
$24.5B
– –
-105,600
Closed -$11.1M
CHE icon
1369
Chemed
CHE
$7.18B
– –
-640
Closed -$385K
CHRW icon
1370
C.H. Robinson
CHRW
$17.3B
– –
-19,400
Closed -$2.14M
CLAR icon
1371
Clarus
CLAR
$145M
– –
-12,300
Closed -$55.4K
CLOV icon
1372
Clover Health Investments
CLOV
$2.41B
– –
-19,900
Closed -$56.1K
CMCSA icon
1373
Comcast
CMCSA
$89.4B
– –
-463,434
Closed -$19.4M
CME icon
1374
CME Group
CME
$94.8B
– –
-17,800
Closed -$3.93M
CMI icon
1375
Cummins
CMI
$87.4B
– –
-480
Closed -$155K
53 54
55
56 57

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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.