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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
HLT icon
1451
Hilton Worldwide
HLT
$70.2B
– –
-31,200
Closed -$7.19M
HLX icon
1452
Helix Energy Solutions
HLX
$1.49B
– –
-8,000
Closed -$88.8K
HNI icon
1453
HNI Corp
HNI
$3.53B
– –
-1,000
Closed -$53.8K
HON icon
1454
Honeywell
HON
$77.1B
– –
-36,711
Closed -$7.15M
HP icon
1455
Helmerich & Payne
HP
$4.15B
– –
-107,500
Closed -$3.27M
HPQ icon
1456
HP
HPQ
$27.6B
– –
-536,400
Closed -$19.2M
HSII
1457
DELISTED
Heidrick & Struggles
HSII
– –
-1,600
Closed -$62.2K
HUM icon
1458
Humana
HUM
$46.4B
– –
-16,431
Closed -$5.2M
HVT icon
1459
Haverty Furniture Companies
HVT
$452M
– –
-2,700
Closed -$74.2K
HXL icon
1460
Hexcel
HXL
$7.59B
– –
-47,900
Closed -$2.96M
IBOC icon
1461
International Bancshares
IBOC
$4.5B
– –
-2,200
Closed -$132K
ICHR icon
1462
Ichor Holdings
ICHR
$2.47B
– –
-12,400
Closed -$394K
ICLR icon
1463
Icon
ICLR
$12.8B
– –
-5,280
Closed -$1.52M
IDA icon
1464
Idacorp
IDA
$8.08B
– –
-3,100
Closed -$320K
IDXX icon
1465
Idexx Laboratories
IDXX
$47.2B
– –
-240
Closed -$121K
INTU icon
1466
Intuit
INTU
$91.2B
– –
-23,160
Closed -$14.4M
IOVA icon
1467
Iovance Biotherapeutics
IOVA
$2.95B
– –
-35,200
Closed -$331K
IPG
1468
DELISTED
Interpublic Group of Companies
IPG
– –
-94,100
Closed -$2.98M
IQV icon
1469
IQVIA
IQV
$39.9B
– –
-6,500
Closed -$1.54M
ITGR icon
1470
Integer Holdings
ITGR
$4.25B
– –
-5,558
Closed -$723K
ITOS
1471
DELISTED
iTeos Therapeutics
ITOS
– –
-1,500
Closed -$15.3K
ITRI icon
1472
Itron
ITRI
$4.52B
– –
-6,000
Closed -$641K
JBHT icon
1473
JB Hunt Transport Services
JBHT
$25.1B
– –
-27,800
Closed -$4.79M
JCI icon
1474
Johnson Controls International
JCI
$92.2B
– –
-71,900
Closed -$5.58M
JPM icon
1475
JPMorgan Chase
JPM
$953B
– –
-21,600
Closed -$4.55M
57 58
59
60 61

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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 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.