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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
JWN
1476
DELISTED
Nordstrom
JWN
– –
-98,300
Closed -$2.21M
KDP icon
1477
Keurig Dr Pepper
KDP
$39.8B
– –
-1,131,300
Closed -$42.4M
KEP icon
1478
Korea Electric Power
KEP
$15.8B
– –
-7,200
Closed -$55.9K
KFY icon
1479
Korn Ferry
KFY
$4.26B
– –
-2,800
Closed -$211K
KIDS icon
1480
OrthoPediatrics
KIDS
$604M
– –
-1,800
Closed -$48.8K
KMX icon
1481
CarMax
KMX
$8.42B
– –
-165,500
Closed -$12.8M
KOS icon
1482
Kosmos Energy
KOS
$1.5B
– –
-93,700
Closed -$378K
KRUS icon
1483
Kura Sushi USA
KRUS
$585M
– –
-7,199
Closed -$580K
LAW icon
1484
CS Disco
LAW
$271M
– –
-1,400
Closed -$8.23K
HAPN
1485
Happen Inc
HAPN
$2.25B
– –
-4,200
Closed -$48K
LEA icon
1486
Lear
LEA
$8.08B
– –
-24,900
Closed -$2.72M
LEN icon
1487
Lennar Class A
LEN
$20.6B
– –
-25,205
Closed -$4.57M
LMND icon
1488
Lemonade
LMND
$4.1B
– –
-40,300
Closed -$665K
LNT icon
1489
Alliant Energy
LNT
$17.6B
– –
-500
Closed -$30.3K
LNTH icon
1490
Lantheus
LNTH
$6.59B
– –
-600
Closed -$65.8K
LOVE
1491
LoveSac
LOVE
$255M
– –
-7,900
Closed -$226K
LPG icon
1492
Dorian LPG
LPG
$1.93B
– –
-6,700
Closed -$231K
LSPD icon
1493
Lightspeed Commerce
LSPD
$1.36B
– –
-67,700
Closed -$1.12M
LSTR icon
1494
Landstar System
LSTR
$6.12B
– –
-19,700
Closed -$3.72M
LUNG icon
1495
Pulmonx
LUNG
$100M
– –
-15,200
Closed -$126K
LYB icon
1496
LyondellBasell Industries
LYB
$20.1B
– –
-16,400
Closed -$1.57M
MA icon
1497
Mastercard
MA
$491B
– –
-41,160
Closed -$20.3M
MARA icon
1498
Marathon Digital Holdings
MARA
$3.65B
– –
-261,283
Closed -$4.24M
MBUU icon
1499
Malibu Boats
MBUU
$569M
– –
-5,300
Closed -$206K
MCD icon
1500
McDonald's
MCD
$193B
– –
-150,880
Closed -$45.9M
58 59
60
61 62

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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 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.