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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 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
126
Elastic
ESTC
$7.81B
$7.63M 0.21%
76,990
+19,290
+33% +$1.78M
MRNA icon
127
Moderna
MRNA
$23.6B
$7.57M 0.2%
181,982
-97,418
-35% -$4.66M
BILL icon
128
BILL Holdings
BILL
$4.78B
$7.57M 0.2%
89,307
-40,693
-31% -$3.03M
RBLX icon
129
Roblox
RBLX
$27B
$7.51M 0.2%
+129,864
New +$6.53M
ECL icon
130
Ecolab
ECL
$79.9B
$7.49M 0.2%
31,962
+20,042
+168% +$4.98M
OWL icon
131
Blue Owl Capital
OWL
$18.5B
$7.48M 0.2%
+321,729
New +$7.36M
MCO icon
132
Moody's
MCO
$82.7B
$7.44M 0.2%
15,710
-29,530
-65% -$14.1M
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.6B
$7.43M 0.2%
+26,163
New +$7.61M
AME icon
134
Ametek
AME
$58.2B
$7.38M 0.2%
+40,935
New +$7.46M
SPGI icon
135
S&P Global
SPGI
$120B
$7.36M 0.2%
14,785
-8,255
-36% -$4.19M
CLS icon
136
Celestica
CLS
$36.5B
$7.36M 0.2%
79,712
-27,288
-26% -$2.13M
ARCC icon
137
Ares Capital
ARCC
$14.4B
$7.27M 0.2%
332,061
+129,361
+64% +$2.79M
DELL icon
138
Dell
DELL
$293B
$7.24M 0.2%
+62,792
New +$7.88M
QCOM icon
139
Qualcomm
QCOM
$176B
$7.21M 0.2%
46,902
-55,698
-54% -$9.12M
KEY icon
140
KeyCorp
KEY
$24.4B
$7.16M 0.19%
+417,523
New +$7.49M
SFM icon
141
Sprouts Farmers Market
SFM
$8.01B
$7.11M 0.19%
+55,966
New +$7.44M
BBWI icon
142
Bath & Body Works
BBWI
$4.1B
$6.96M 0.19%
179,535
-43,865
-20% -$1.47M
DHI icon
143
D.R. Horton
DHI
$42.3B
$6.92M 0.19%
+49,514
New +$8.27M
TDG icon
144
TransDigm Group
TDG
$67.7B
$6.89M 0.19%
5,433
+2,813
+107% +$3.71M
BUD icon
145
AB InBev
BUD
$165B
$6.73M 0.18%
134,496
+115,196
+597% +$6.66M
AMCR icon
146
Amcor
AMCR
$22.1B
$6.72M 0.18%
142,788
+78,288
+121% +$4.09M
PKG icon
147
Packaging Corp of America
PKG
$22.8B
$6.71M 0.18%
29,821
+24,921
+509% +$5.76M
HDB icon
148
HDFC Bank
HDB
$121B
$6.66M 0.18%
+208,658
New +$6.67M
TW icon
149
Tradeweb Markets
TW
$21.6B
$6.59M 0.18%
50,341
+38,541
+327% +$5.08M
IP icon
150
International Paper
IP
$22B
$6.58M 0.18%
122,327
-231,773
-65% -$12.4M
4 5
6
7 8

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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.