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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
CMPS
1376
Compass Pathways
CMPS
$1.78B
– –
-4,000
Closed -$25.2K
CNM icon
1377
Core & Main
CNM
$8.67B
– –
-125,700
Closed -$5.58M
COST icon
1378
Costco
COST
$423B
– –
-35,480
Closed -$31.5M
CRAI icon
1379
CRA International
CRAI
$1.06B
– –
-2,200
Closed -$386K
CRUS icon
1380
Cirrus Logic
CRUS
$6.11B
– –
-21,013
Closed -$2.61M
CSGP icon
1381
CoStar Group
CSGP
$12.8B
– –
-33,300
Closed -$2.51M
CSX icon
1382
CSX Corp
CSX
$92.8B
– –
-185,800
Closed -$6.42M
CTOS icon
1383
Custom Truck One Source
CTOS
$2.42B
– –
-39,600
Closed -$137K
CWST icon
1384
Casella Waste Systems
CWST
$5.72B
– –
-11,500
Closed -$1.14M
CX icon
1385
Cemex
CX
$16.3B
– –
-288,200
Closed -$1.76M
DAN icon
1386
Dana Inc
DAN
$3.21B
– –
-52,670
Closed -$556K
DAR icon
1387
Darling Ingredients
DAR
$9.99B
– –
-114,600
Closed -$4.26M
DBX icon
1388
Dropbox
DBX
$8.07B
– –
-156,600
Closed -$3.98M
DCI icon
1389
Donaldson
DCI
$11.2B
– –
-11,300
Closed -$833K
DDOG icon
1390
Datadog
DDOG
$93.6B
– –
-69,500
Closed -$8M
DIOD icon
1391
Diodes
DIOD
$4.65B
– –
-6,600
Closed -$423K
DKNG icon
1392
DraftKings
DKNG
$12B
– –
-275,400
Closed -$10.8M
DLO icon
1393
dLocal
DLO
$4.23B
– –
-81,700
Closed -$654K
DNB
1394
DELISTED
Dun & Bradstreet
DNB
– –
-345,400
Closed -$3.98M
DNOW icon
1395
DNOW Inc
DNOW
$3.01B
– –
-23,000
Closed -$297K
DOCU
1396
DocuSign
DOCU
$11.4B
– –
-298,300
Closed -$18.5M
DOO
1397
Bombardier Recreational Products
DOO
$4.7B
– –
-3,500
Closed -$208K
DOV icon
1398
Dover
DOV
$28.3B
– –
-11,000
Closed -$2.11M
DTE icon
1399
DTE Energy
DTE
$28.5B
– –
-29,094
Closed -$3.74M
DXCM icon
1400
DexCom
DXCM
$33.1B
– –
-43,725
Closed -$2.93M
54 55
56
57 58

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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.