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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
LPLA icon
1376
LPL Financial
LPLA
$29.3B
– –
-7,520
Closed -$2.1M
LPRO
1377
DELISTED
Open Lending Corp
LPRO
– –
-4,600
Closed -$25.7K
LSCC icon
1378
Lattice Semiconductor
LSCC
$18.2B
– –
-1,800
Closed -$104K
LTH icon
1379
Life Time Group Holdings
LTH
$9.49B
– –
-4,800
Closed -$90.4K
LVS icon
1380
Las Vegas Sands
LVS
$29.4B
– –
-286,200
Closed -$12.7M
LXFR icon
1381
Luxfer Holdings
LXFR
$457M
– –
-1,700
Closed -$19.7K
LZB icon
1382
La-Z-Boy
LZB
$1.66B
– –
-6,800
Closed -$254K
MASI
1383
DELISTED
Masimo
MASI
– –
-8,800
Closed -$1.11M
MAT icon
1384
Mattel
MAT
$4.21B
– –
-64,500
Closed -$1.05M
MATW icon
1385
Matthews International
MATW
$717M
– –
-6,700
Closed -$168K
MCRI icon
1386
Monarch Casino & Resort
MCRI
$2.17B
– –
-3,300
Closed -$225K
MCS icon
1387
Marcus Corp
MCS
$921M
– –
-9,400
Closed -$107K
MERC icon
1388
Mercer International
MERC
$34.2M
– –
-10,000
Closed -$85.4K
MET icon
1389
MetLife
MET
$61.7B
– –
-18,200
Closed -$1.28M
META icon
1390
Meta Platforms (Facebook)
META
$1.52T
– –
-55,360
Closed -$27.9M
METC icon
1391
Ramaco Resources Class A
METC
$645M
– –
-620
Closed -$7.47K
MHO icon
1392
M/I Homes
MHO
$3.74B
– –
-500
Closed -$61.1K
MITK icon
1393
Mitek Systems
MITK
$837M
– –
-2,900
Closed -$32.4K
MLI icon
1394
Mueller Industries
MLI
$15.2B
– –
-4,600
Closed -$131K
MLKN icon
1395
MillerKnoll
MLKN
$1.64B
– –
-1,800
Closed -$47.7K
MNDY icon
1396
monday.com
MNDY
$3.75B
– –
-300
Closed -$72.2K
DFTX
1397
Definium Therapeutics
DFTX
$5.99B
– –
-6,600
Closed -$47.6K
MOH icon
1398
Molina Healthcare
MOH
$10.4B
– –
-14,360
Closed -$4.27M
MP icon
1399
MP Materials
MP
$9.73B
– –
-20,800
Closed -$265K
MSA icon
1400
Mine Safety
MSA
$7.45B
– –
-100
Closed -$18.8K
54 55
56
57 58

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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
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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.