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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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$7.53M 0.2%
30,320
-38,280
-56% -$9.18M
CBRE icon
127
CBRE Group
CBRE
$42.9B
$7.52M 0.2%
+60,400
New +$6.59M
COR icon
128
Cencora
COR
$61.2B
$7.36M 0.19%
+32,700
New +$7.59M
AGCO icon
129
AGCO
AGCO
$7.2B
$7.27M 0.19%
74,300
+74,200
+74,200% +$6.92M
HLT icon
130
Hilton Worldwide
HLT
$71.5B
$7.19M 0.19%
+31,200
New +$6.75M
HON icon
131
Honeywell
HON
$78B
$7.15M 0.19%
36,711
+30,663
+507% +$5.95M
BBWI icon
132
Bath & Body Works
BBWI
$4.1B
$7.13M 0.19%
223,400
+107,500
+93% +$3.56M
CDNS icon
133
Cadence Design Systems
CDNS
$93.4B
$7.11M 0.19%
+26,240
New +$7.25M
ROST icon
134
Ross Stores
ROST
$81.9B
$7.07M 0.19%
47,000
+20,900
+80% +$3.08M
CFG icon
135
Citizens Financial Group
CFG
$30.6B
$7.05M 0.18%
+171,600
New +$6.93M
FN icon
136
Fabrinet
FN
$20.1B
$7.05M 0.18%
+29,800
New +$6.9M
TRGP icon
137
Targa Resources
TRGP
$55.1B
$6.93M 0.18%
46,800
+45,100
+2,653% +$6.35M
POST icon
138
Post Holdings
POST
$3.57B
$6.88M 0.18%
59,400
+58,300
+5,300% +$6.54M
ONON icon
139
On Holding
ONON
$12.5B
$6.87M 0.18%
136,900
+94,200
+221% +$4.04M
BILL icon
140
BILL Holdings
BILL
$4.78B
$6.86M 0.18%
130,000
-80,900
-38% -$4.17M
WM icon
141
Waste Management
WM
$91B
$6.85M 0.18%
33,000
+19,600
+146% +$4.09M
KGC icon
142
Kinross Gold
KGC
$32.8B
$6.85M 0.18%
+731,700
New +$6.57M
ATKR icon
143
Atkore
ATKR
$3.16B
$6.8M 0.18%
80,200
+53,200
+197% +$5.78M
CNK icon
144
Cinemark Holdings
CNK
$4.32B
$6.79M 0.18%
243,864
+225,964
+1,262% +$5.74M
VITL icon
145
Vital Farms
VITL
$525M
$6.78M 0.18%
193,200
+174,500
+933% +$6.17M
GSK icon
146
GSK
GSK
$106B
$6.77M 0.18%
165,700
+57,800
+54% +$2.36M
VALE icon
147
Vale
VALE
$62.6B
$6.77M 0.18%
579,500
+36,700
+7% +$393K
HWM icon
148
Howmet Aerospace
HWM
$112B
$6.77M 0.18%
67,500
-65,900
-49% -$5.95M
NEE icon
149
NextEra Energy
NEE
$177B
$6.74M 0.18%
79,700
+20,200
+34% +$1.58M
NDAQ icon
150
Nasdaq
NDAQ
$52.9B
$6.68M 0.17%
91,500
+67,100
+275% +$4.58M
4 5
6
7 8

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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.