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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
SITE icon
1501
SiteOne Landscape Supply
SITE
$4.4B
– –
-15,300
Closed -$1.86M
SKM icon
1502
SK Telecom
SKM
$13B
– –
-7,000
Closed -$147K
SLAB icon
1503
Silicon Laboratories
SLAB
$7.2B
– –
-5,000
Closed -$553K
SLDB icon
1504
Solid Biosciences
SLDB
$903M
– –
-400
Closed -$2.27K
SLGN icon
1505
Silgan Holdings
SLGN
$4.31B
– –
-1,900
Closed -$80.4K
SLNO
1506
DELISTED
Soleno Therapeutics
SLNO
– –
-900
Closed -$36.7K
SLRC icon
1507
SLR Investment Corp
SLRC
$702M
– –
-6,000
Closed -$96.5K
SLVM icon
1508
Sylvamo
SLVM
$1.6B
– –
-3,000
Closed -$206K
SMP icon
1509
Standard Motor Products
SMP
$895M
– –
-2,100
Closed -$58.2K
SMTC icon
1510
Semtech
SMTC
$12.7B
– –
-111,200
Closed -$3.32M
SNA icon
1511
Snap-on
SNA
$21.4B
– –
-8,320
Closed -$2.17M
SNBR
1512
DELISTED
Sleep Number
SNBR
– –
-13,300
Closed -$127K
SNEX icon
1513
StoneX
SNEX
$7.92B
– –
-27,000
Closed -$602K
SNN icon
1514
Smith & Nephew
SNN
$12.5B
– –
-19,900
Closed -$493K
SON icon
1515
Sonoco
SON
$5.61B
– –
-56,500
Closed -$2.87M
SONY icon
1516
Sony
SONY
$140B
– –
-169,500
Closed -$2.88M
SPNT icon
1517
SiriusPoint
SPNT
$2.64B
– –
-14,800
Closed -$181K
SPOT icon
1518
Spotify
SPOT
$105B
– –
-32,320
Closed -$10.1M
SPR
1519
DELISTED
Spirit AeroSystems
SPR
– –
-22,800
Closed -$749K
SQM icon
1520
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-78,400
Closed -$3.19M
SSB icon
1521
SouthState Bank Corp
SSB
$10.5B
– –
-2,800
Closed -$214K
SSRM icon
1522
SSR Mining
SSRM
$6.42B
– –
-10,300
Closed -$46.5K
STC icon
1523
Stewart Information Services
STC
$2.04B
– –
-5,400
Closed -$335K
STE icon
1524
Steris
STE
$23.1B
– –
-8,900
Closed -$1.95M
STNG icon
1525
Scorpio Tankers
STNG
$3.77B
– –
-21,100
Closed -$1.72M
59 60
61
62 63

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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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LNC
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PCM
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BCP
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RBA
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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.