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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
PKX icon
1451
POSCO
PKX
$17.7B
– –
-300
Closed -$19.7K
PLUS icon
1452
ePlus
PLUS
$2.37B
– –
-8,200
Closed -$604K
PLYA
1453
DELISTED
Playa Hotels & Resorts
PLYA
– –
-14,300
Closed -$120K
PNNT
1454
Pennant Park Investment Corp
PNNT
$242M
– –
-24,100
Closed -$182K
POOL icon
1455
Pool Corp
POOL
$7.3B
– –
-32,240
Closed -$9.91M
POWI icon
1456
Power Integrations
POWI
$3.49B
– –
-17,100
Closed -$1.2M
POWL icon
1457
Powell Industries
POWL
$7.56B
– –
-4,500
Closed -$215K
PRCT icon
1458
Procept Biorobotics
PRCT
$1.22B
– –
-3,300
Closed -$202K
PRGS icon
1459
Progress Software
PRGS
$1.78B
– –
-5,700
Closed -$309K
PRU icon
1460
Prudential Financial
PRU
$41.9B
– –
-12,500
Closed -$1.46M
PSMT icon
1461
Pricesmart
PSMT
$5.29B
– –
-5,500
Closed -$447K
PSO icon
1462
Pearson
PSO
$9.86B
– –
-11,700
Closed -$146K
PUBM icon
1463
PubMatic
PUBM
$774M
– –
-3,200
Closed -$65K
PUK icon
1464
Prudential
PUK
$35.1B
– –
-3,300
Closed -$60.5K
PWR icon
1465
Quanta Services
PWR
$100B
– –
-9,440
Closed -$2.4M
QNST icon
1466
QuinStreet
QNST
$1.24B
– –
-7,000
Closed -$116K
RACE icon
1467
Ferrari
RACE
$71.6B
– –
-5,920
Closed -$2.42M
RAMP icon
1468
LiveRamp
RAMP
$2.3B
– –
-33,200
Closed -$1.03M
RCKT icon
1469
Rocket Pharmaceuticals
RCKT
$393M
– –
-3,200
Closed -$68.9K
RCL icon
1470
Royal Caribbean
RCL
$82.5B
– –
-9,600
Closed -$1.53M
RDN icon
1471
Radian Group
RDN
$4.83B
– –
-56,500
Closed -$1.76M
RDY icon
1472
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-13,500
Closed -$206K
RELX icon
1473
RELX
RELX
$62.1B
– –
-35,900
Closed -$1.65M
REPX icon
1474
Riley Exploration Permian
REPX
$795M
– –
-800
Closed -$22.6K
REVG
1475
DELISTED
REV Group
REVG
– –
-43,600
Closed -$1.09M
57 58
59
60 61

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TCM
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DAM
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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.