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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
FRME icon
1426
First Merchants
FRME
$2.66B
– –
-6,400
Closed -$238K
FSLY icon
1427
Fastly Inc
FSLY
$4.42B
– –
-32,400
Closed -$245K
FSM icon
1428
Fortuna Silver Mines
FSM
$3.18B
– –
-35,600
Closed -$165K
FSS icon
1429
Federal Signal
FSS
$7.74B
– –
-23,200
Closed -$2.17M
FULT icon
1430
Fulton Financial
FULT
$4.6B
– –
-3,200
Closed -$58K
FWRG icon
1431
First Watch Restaurant Group
FWRG
$742M
– –
-28,200
Closed -$440K
GCO icon
1432
Genesco
GCO
$419M
– –
-3,000
Closed -$81.5K
GDYN icon
1433
Grid Dynamics Holdings
GDYN
$621M
– –
-700
Closed -$9.8K
GES
1434
DELISTED
Guess Inc
GES
– –
-4,259
Closed -$85.7K
GGG icon
1435
Graco
GGG
$13.5B
– –
-16,500
Closed -$1.44M
GHC icon
1436
Graham Holdings Company
GHC
$4.99B
– –
-1,520
Closed -$1.25M
GIII icon
1437
G-III Apparel Group
GIII
$1.48B
– –
-500
Closed -$15.3K
GIS icon
1438
General Mills
GIS
$19.9B
– –
-116,500
Closed -$8.6M
GLBE icon
1439
Global E Online
GLBE
$6.91B
– –
-5,400
Closed -$208K
GMED icon
1440
Globus Medical
GMED
$11.7B
– –
-77,500
Closed -$5.54M
GNW icon
1441
Genworth Financial
GNW
$3.75B
– –
-41,800
Closed -$286K
GOOGL icon
1442
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-346,600
Closed -$57.5M
GPC icon
1443
Genuine Parts
GPC
$18.5B
– –
-17,800
Closed -$2.49M
GPN icon
1444
Global Payments
GPN
$22.8B
– –
-29,300
Closed -$3M
GSM icon
1445
FerroAtlántica
GSM
$865M
– –
-72,400
Closed -$336K
GTLS
1446
DELISTED
Chart Industries
GTLS
– –
-32,700
Closed -$4.06M
HAS icon
1447
Hasbro
HAS
$13.3B
– –
-71,800
Closed -$5.19M
HCSG icon
1448
Healthcare Services Group
HCSG
$1.5B
– –
-1,600
Closed -$17.9K
HEES
1449
DELISTED
H&E Equipment Services
HEES
– –
-7,000
Closed -$341K
HEI icon
1450
HEICO Corp
HEI
$50.9B
– –
-8,080
Closed -$2.11M
56 57
58
59 60

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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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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.