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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
REZI icon
1476
Resideo Technologies
REZI
$3.7B
– –
-800
Closed -$15.6K
RGNX icon
1477
Regenxbio
RGNX
$692M
– –
-2,600
Closed -$30.4K
RJF icon
1478
Raymond James Financial
RJF
$34.5B
– –
-41,300
Closed -$5.11M
RNAM
1479
DELISTED
Avidity Biosciences
RNAM
– –
-34,996
Closed -$1.43M
RNR icon
1480
RenaissanceRe
RNR
$13.3B
– –
-11,000
Closed -$2.46M
ROKU icon
1481
Roku
ROKU
$22.7B
– –
-55,400
Closed -$3.32M
RPM icon
1482
RPM International
RPM
$14.7B
– –
-11,900
Closed -$1.28M
RRC icon
1483
Range Resources
RRC
$9.37B
– –
-49,600
Closed -$1.66M
RRR icon
1484
Red Rock Resorts
RRR
$3.61B
– –
-7,500
Closed -$412K
RS icon
1485
Reliance Steel & Aluminium
RS
$21.8B
– –
-9,200
Closed -$2.63M
RUSHA icon
1486
Rush Enterprises Class A
RUSHA
$6.24B
– –
-2,300
Closed -$96.3K
RYAAY icon
1487
Ryanair
RYAAY
$31.1B
– –
-20,500
Closed -$955K
SAIC icon
1488
Saic
SAIC
$5.37B
– –
-2,600
Closed -$306K
SAP icon
1489
SAP
SAP
$241B
– –
-24,900
Closed -$5.02M
SAR icon
1490
Saratoga Investment
SAR
$317M
– –
-5,100
Closed -$116K
SBH icon
1491
Sally Beauty Holdings
SBH
$1.53B
– –
-5,000
Closed -$53.6K
SBLK icon
1492
Star Bulk Carriers
SBLK
$3.18B
– –
-113,900
Closed -$2.78M
SCHL icon
1493
Scholastic
SCHL
$806M
– –
-8,500
Closed -$301K
SCM icon
1494
Stellus Capital Investment Corp
SCM
$245M
– –
-7,400
Closed -$102K
SCS
1495
DELISTED
Steelcase
SCS
– –
-11,600
Closed -$150K
SEIC icon
1496
SEI Investments
SEIC
$12.7B
– –
-800
Closed -$51.8K
SHBI icon
1497
Shore Bancshares
SHBI
$786M
– –
-1,000
Closed -$11.4K
SHCO
1498
DELISTED
Soho House & Co
SHCO
– –
-1,900
Closed -$10.1K
SHW icon
1499
Sherwin-Williams
SHW
$88.2B
– –
-95,400
Closed -$28.5M
SIGI icon
1500
Selective Insurance
SIGI
$5.66B
– –
-500
Closed -$46.9K
58 59
60
61 62

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MSC
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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
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PCM
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BCP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.