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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
MSEX icon
1401
Middlesex Water
MSEX
$1.09B
– –
-2,800
Closed -$146K
MTD icon
1402
Mettler-Toledo International
MTD
$28.6B
– –
-940
Closed -$1.31M
MTG icon
1403
MGIC Investment
MTG
$6.21B
– –
-31,300
Closed -$675K
MTRX icon
1404
Matrix Service
MTRX
$326M
– –
-7,400
Closed -$73.5K
MXL icon
1405
MaxLinear
MXL
$6.21B
– –
-13,200
Closed -$266K
NAVI icon
1406
Navient
NAVI
$796M
– –
-12,800
Closed -$186K
NBR icon
1407
Nabors Industries
NBR
$1.33B
– –
-2,200
Closed -$157K
NEXT icon
1408
NextDecade
NEXT
$1.86B
– –
-11,700
Closed -$92.9K
NFG icon
1409
National Fuel Gas
NFG
$7.78B
– –
-24,400
Closed -$1.32M
NFE icon
1410
New Fortress Energy
NFE
$97.8M
– –
-32,600
Closed -$717K
NOC icon
1411
Northrop Grumman
NOC
$82.1B
– –
-89,320
Closed -$38.9M
NPK icon
1412
National Presto Industries
NPK
$985M
– –
-1,000
Closed -$75.1K
NUE icon
1413
Nucor
NUE
$62.5B
– –
-15,900
Closed -$2.51M
NVGS icon
1414
Navigator Holdings
NVGS
$1.25B
– –
-5,400
Closed -$94.3K
NVO
1415
Novo Nordisk
NVO
$211B
– –
-9,400
Closed -$1.34M
NVRI icon
1416
Enviri
NVRI
$615M
– –
-5,200
Closed -$44.9K
NWG icon
1417
NatWest
NWG
$76.3B
– –
-55,100
Closed -$442K
NWN icon
1418
Northwest Natural Holdings
NWN
$2.09B
– –
-4,600
Closed -$166K
OCSL icon
1419
Oaktree Specialty Lending
OCSL
$1.12B
– –
-43,300
Closed -$814K
ODFL icon
1420
Old Dominion Freight Line
ODFL
$44.1B
– –
-56,900
Closed -$10M
OGE icon
1421
OGE Energy
OGE
$9.54B
– –
-11,400
Closed -$407K
OI icon
1422
O-I Glass
OI
$1.08B
– –
-6,800
Closed -$75.7K
OIS icon
1423
Oil States International
OIS
$534M
– –
-17,800
Closed -$79K
OKE icon
1424
Oneok
OKE
$56.9B
– –
-56,500
Closed -$4.61M
OMC icon
1425
Omnicom Group
OMC
$23.2B
– –
-22,000
Closed -$1.97M
55 56
57
58 59

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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.