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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
DXPE icon
1401
DXP Enterprises
DXPE
$2.99B
– –
-700
Closed -$37.4K
EC icon
1402
Ecopetrol
EC
$35.1B
– –
-29,300
Closed -$262K
EFSC icon
1403
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-4,900
Closed -$251K
EFX icon
1404
Equifax
EFX
$21.3B
– –
-45,280
Closed -$13.3M
EG icon
1405
Everest Group
EG
$14.2B
– –
-7,520
Closed -$2.95M
EMN icon
1406
Eastman Chemical
EMN
$8.39B
– –
-18,500
Closed -$2.07M
ENPH icon
1407
Enphase Energy
ENPH
$5.41B
– –
-1,000
Closed -$113K
EOLS icon
1408
Evolus
EOLS
$500M
– –
-3,900
Closed -$63.2K
EPAC icon
1409
Enerpac Tool Group
EPAC
$1.89B
– –
-3,485
Closed -$146K
EMBJ
1410
Embraer S.A. ADS
EMBJ
$13.1B
– –
-35,500
Closed -$1.26M
ESLT icon
1411
Elbit Systems
ESLT
$39.6B
– –
-300
Closed -$60K
ETWO
1412
DELISTED
E2open Parent Holdings
ETWO
– –
-2,700
Closed -$11.9K
EVRG icon
1413
Evergy
EVRG
$18.9B
– –
-5,400
Closed -$335K
EXK
1414
Endeavour Silver
EXK
$3.03B
– –
-211,700
Closed -$834K
EXLS icon
1415
EXL Service
EXLS
$5.32B
– –
-11,800
Closed -$450K
FBK icon
1416
FB Financial Corp
FBK
$3.04B
– –
-200
Closed -$9.39K
FDMT icon
1417
4D Molecular Therapeutics
FDMT
$582M
– –
-27,500
Closed -$297K
FELE icon
1418
Franklin Electric
FELE
$4.75B
– –
-2,400
Closed -$252K
FFBC icon
1419
First Financial Bancorp
FFBC
$3.53B
– –
-4,400
Closed -$111K
FLR icon
1420
Fluor
FLR
$7.3B
– –
-37,800
Closed -$1.8M
FLS icon
1421
Flowserve
FLS
$10.1B
– –
-25,700
Closed -$1.33M
FN icon
1422
Fabrinet
FN
$18.9B
– –
-29,800
Closed -$7.05M
FND icon
1423
Floor & Decor
FND
$6.3B
– –
-26,700
Closed -$3.32M
FNKO icon
1424
Funko
FNKO
$346M
– –
-3,800
Closed -$46.4K
FORM icon
1425
FormFactor
FORM
$8.79B
– –
-7,300
Closed -$336K
55 56
57
58 59

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DAM
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BCP
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RBA
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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.