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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
ACH
1426
Accendra Health
ACH
$107M
– –
-17,600
Closed -$238K
ON icon
1427
ON Semiconductor
ON
$31.1B
– –
-103,100
Closed -$7.07M
ONEW icon
1428
OneWater Marine
ONEW
$205M
– –
-800
Closed -$22.1K
ONTO icon
1429
Onto Innovation
ONTO
$14.5B
– –
-17,700
Closed -$3.89M
ORI icon
1430
Old Republic International
ORI
$10.3B
– –
-23,900
Closed -$739K
OSIS icon
1431
OSI Systems
OSIS
$3.83B
– –
-4,100
Closed -$564K
OSW icon
1432
OneSpaWorld
OSW
$2.62B
– –
-11,400
Closed -$175K
OWL icon
1433
Blue Owl Capital
OWL
$18.2B
– –
-259,200
Closed -$4.6M
OVV icon
1434
Ovintiv
OVV
$17.6B
– –
-40,200
Closed -$1.88M
PAM icon
1435
Pampa Energía
PAM
$4.43B
– –
-200
Closed -$8.85K
PANL icon
1436
Pangaea Logistics
PANL
$479M
– –
-500
Closed -$3.92K
PARR icon
1437
Par Pacific Holdings
PARR
$3.59B
– –
-9,800
Closed -$247K
PB icon
1438
Prosperity Bancshares
PB
$8.81B
– –
-2,500
Closed -$153K
PBF icon
1439
PBF Energy
PBF
$7.86B
– –
-6,400
Closed -$295K
PCG icon
1440
PG&E
PCG
$37.5B
– –
-372,600
Closed -$6.51M
PCRX icon
1441
Pacira BioSciences
PCRX
$974M
– –
-16,500
Closed -$472K
PCTY icon
1442
Paylocity
PCTY
$7.73B
– –
-5,900
Closed -$778K
PDS
1443
Precision Drilling
PDS
$1.05B
– –
-1,600
Closed -$113K
PEG icon
1444
Public Service Enterprise Group
PEG
$37.2B
– –
-10,800
Closed -$796K
PEN icon
1445
Penumbra
PEN
$12.8B
– –
-10,200
Closed -$1.84M
PEP icon
1446
PepsiCo
PEP
$188B
– –
-286,100
Closed -$47.2M
PFGC icon
1447
Performance Food Group
PFGC
$17.9B
– –
-18,800
Closed -$1.24M
PFS icon
1448
Provident Financial Services
PFS
$3.17B
– –
-21,200
Closed -$304K
PH icon
1449
Parker-Hannifin
PH
$134B
– –
-20,400
Closed -$10.3M
PHAT icon
1450
Phathom Pharmaceuticals
PHAT
$693M
– –
-500
Closed -$5.15K
56 57
58
59 60

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BCP
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RBA
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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.