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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
STT icon
1526
State Street
STT
$51.3B
– –
-75,000
Closed -$5.55M
SWBI icon
1527
Smith & Wesson
SWBI
$637M
– –
-2,600
Closed -$37.3K
SYRE icon
1528
Spyre Therapeutics
SYRE
$9.29B
– –
-11,800
Closed -$277K
SYY icon
1529
Sysco
SYY
$40.1B
– –
-54,200
Closed -$3.87M
TARS icon
1530
Tarsus Pharmaceuticals
TARS
$2.97B
– –
-4,700
Closed -$128K
TBI
1531
Trueblue
TBI
$323M
– –
-5,600
Closed -$57.7K
TBPH icon
1532
Theravance Biopharma
TBPH
$876M
– –
-500
Closed -$4.24K
TDUP icon
1533
ThredUp
TDUP
$424M
– –
-4,100
Closed -$6.97K
TDW icon
1534
Tidewater
TDW
$4.46B
– –
-15,700
Closed -$1.49M
TDY icon
1535
Teledyne Technologies
TDY
$32B
– –
-1,080
Closed -$419K
TECK icon
1536
Teck Resources
TECK
$32.8B
– –
-64,600
Closed -$3.09M
TEL icon
1537
TE Connectivity
TEL
$62B
– –
-45,300
Closed -$6.81M
TH icon
1538
Target Hospitality
TH
$1.6B
– –
-15,600
Closed -$136K
THG icon
1539
Hanover Insurance
THG
$7.86B
– –
-1,900
Closed -$238K
THO icon
1540
Thor Industries
THO
$4.14B
– –
-27,600
Closed -$2.58M
TIGO icon
1541
Millicom
TIGO
$16.1B
– –
-400
Closed -$9.82K
TITN icon
1542
Titan Machinery
TITN
$426M
– –
-5,100
Closed -$81.1K
TIXT
1543
DELISTED
TELUS International
TIXT
– –
-1,000
Closed -$5.78K
TLS icon
1544
Telos
TLS
$302M
– –
-3,400
Closed -$13.7K
TMHC
1545
DELISTED
Taylor Morrison
TMHC
– –
-15,200
Closed -$843K
TMO icon
1546
Thermo Fisher Scientific
TMO
$222B
– –
-53,480
Closed -$29.6M
TNL icon
1547
Travel + Leisure Co
TNL
$4.5B
– –
-41,800
Closed -$1.88M
TPVG icon
1548
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-14,700
Closed -$118K
TRIN icon
1549
Trinity Capital Inc.
TRIN
$1.75B
– –
-37,000
Closed -$523K
TRN icon
1550
Trinity Industries
TRN
$2.3B
– –
-1,700
Closed -$50.9K
60 61
62
63 64

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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.